|
Goldman Sachs Global Health Care Equity - R Cap EUR Fonds
|
38385709
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.24
|
26.43
|
49.56
|
213.3
|
|
Goldman Sachs Global Health Care Equity - R Cap USD Fonds
|
38385730
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.71
|
12.44
|
42.29
|
213.3
|
|
Goldman Sachs Global Health Care Equity - R Dis EUR (hedged ii) Fonds
|
38385737
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.80
|
10.95
|
31.57
|
213.3
|
|
Goldman Sachs Global Health Care Equity - R Dis USD Fonds
|
38385742
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.71
|
12.44
|
42.29
|
213.3
|
|
Goldman Sachs Global High Yield (Former NN) - I Cap EUR (hedged iii) Fonds
|
11935649
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.80
|
20.28
|
13.11
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - I Cap PLN (hedged iii) Fonds
|
11790665
|
Goldman Sachs Asset Management B.V.
|
PLN
|
9.03
|
33.80
|
31.18
|
1461.14
|
|
Goldman Sachs Global High Yield (Former NN) - I Cap USD Fonds
|
11790662
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.40
|
32.91
|
21.40
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - I Dis PLN (hedged iii) Fonds
|
13837079
|
Goldman Sachs Asset Management B.V.
|
PLN
|
-8.26
|
-
|
-
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - I Dis(M) PLN (hedged iii) Fonds
|
55869399
|
Goldman Sachs Asset Management B.V.
|
PLN
|
-8.49
|
-
|
-
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii) Fonds
|
13246787
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.88
|
20.58
|
13.29
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - N Cap EUR (hedged iii) Fonds
|
21860450
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.85
|
20.73
|
13.58
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - N Dis(Q) EUR (hedged iii) Fonds
|
22925366
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.97
|
20.78
|
13.81
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) Fonds
|
11789795
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.54
|
19.21
|
11.17
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii) Fonds
|
11935632
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.40
|
18.98
|
10.88
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - R Cap EUR (hedged iii) Fonds
|
36967359
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.74
|
20.43
|
13.14
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) Fonds
|
38542794
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.82
|
20.48
|
13.23
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) Fonds
|
11840720
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.67
|
16.86
|
7.91
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - X Cap HUF Fonds
|
11789801
|
Goldman Sachs Asset Management B.V.
|
HUF
|
0.83
|
4.75
|
27.20
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - X Cap USD Fonds
|
11789803
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.42
|
29.38
|
16.01
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii) Fonds
|
19064680
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.47
|
20.49
|
12.75
|
1453.36
|
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