| PrivilEdge - Goldman Sachs Euro Credit (EUR) MD Fonds | 38733266 | Goldman Sachs Asset Management B.V. | EUR | 3.91 | 18.21 | 0.73 | 478.56 | 
							
										| PrivilEdge - Goldman Sachs Euro Credit (EUR) NA Fonds | 38733267 | Goldman Sachs Asset Management B.V. | EUR | 4.02 | 18.56 | 1.24 | 478.56 | 
							
										| PrivilEdge - Goldman Sachs Euro Credit (EUR) ND Fonds | 38733270 | Goldman Sachs Asset Management B.V. | EUR | 4.02 | 18.56 | 1.24 | 478.56 | 
							
										| PrivilEdge - Goldman Sachs Euro Credit (EUR) PA Fonds | 38733271 | Goldman Sachs Asset Management B.V. | EUR | 3.45 | 16.62 | -1.51 | 478.56 | 
							
										| PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) IA Fonds | 38733398 | Goldman Sachs Asset Management B.V. | CHF | 1.61 | 10.79 | -5.79 | 478.56 | 
							
										| PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) MA Fonds | 38733402 | Goldman Sachs Asset Management B.V. | CHF | 1.37 | 10.03 | -6.87 | 478.56 | 
							
										| PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) NA Fonds | 38733406 | Goldman Sachs Asset Management B.V. | CHF | 1.47 | 10.36 | -6.40 | 478.56 | 
							
										| PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (GBP) MA Fonds | 38733437 | Goldman Sachs Asset Management B.V. | GBP | 7.32 | 5.31 | 3.92 | 478.56 | 
							
										| PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (GBP) MD Fonds | 38733438 | Goldman Sachs Asset Management B.V. | GBP | 5.79 | 23.41 | 6.75 | 478.56 | 
							
										| PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (USD) MA Fonds |  | Goldman Sachs Asset Management B.V. | USD | - | - | - | 478.56 | 
							
										| PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (USD) MD Fonds | 38733318 | Goldman Sachs Asset Management B.V. | USD | 5.99 | 25.25 | 9.31 | 478.56 | 
							
										| PrivilEdge - Goldman Sachs Euro Credit X1 (EUR) MD Fonds |  | Goldman Sachs Asset Management B.V. | EUR | 4.26 | - | - | 478.56 | 
							
										| Winning Funds Medium Equity - D Cap EUR Fonds | 1283621 | Goldman Sachs Asset Management B.V. | EUR | 6.38 | 26.04 | 22.79 | 13.71 | 
							
										| Winning Funds Medium Equity A Fonds | 1283464 | Goldman Sachs Asset Management B.V. | EUR | 5.41 | 22.47 | 16.99 | 13.71 | 
							
										| Winning Funds Medium Equity B Fonds | 1283467 | Goldman Sachs Asset Management B.V. | EUR | 4.96 | 18.50 | 12.25 | 13.71 |