|
Goldman Sachs Global High Yield (Former NN) - N Dis(Q) EUR (hedged iii) Fonds
|
22925366
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.31
|
20.21
|
8.77
|
1376.27
|
|
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) Fonds
|
11789795
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.87
|
18.62
|
6.22
|
1376.27
|
|
Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii) Fonds
|
11935632
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.73
|
18.36
|
5.89
|
1376.27
|
|
Goldman Sachs Global High Yield (Former NN) - R Cap EUR (hedged iii) Fonds
|
36967359
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.11
|
19.89
|
8.20
|
1376.27
|
|
Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) Fonds
|
38542794
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.15
|
19.87
|
8.18
|
1376.27
|
|
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) Fonds
|
11840720
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.02
|
16.34
|
3.13
|
1376.27
|
|
Goldman Sachs Global High Yield (Former NN) - X Cap HUF Fonds
|
11789801
|
Goldman Sachs Asset Management B.V.
|
HUF
|
-8.92
|
9.97
|
22.87
|
1376.27
|
|
Goldman Sachs Global High Yield (Former NN) - X Cap USD Fonds
|
11789803
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.64
|
25.95
|
9.89
|
1376.27
|
|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii) Fonds
|
19064680
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.95
|
20.01
|
8.04
|
1376.27
|
|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) Fonds
|
11790661
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.30
|
16.77
|
3.58
|
1376.27
|
|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) Fonds
|
25621783
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.47
|
23.90
|
13.34
|
1376.27
|
|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD Fonds
|
11935637
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.64
|
25.93
|
9.85
|
1376.27
|
|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii) Fonds
|
50914584
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
9.54
|
34.98
|
34.01
|
1376.27
|
|
Goldman Sachs Global High Yield (Former NN) - Y Cap EUR (hedged iii) Fonds
|
18111299
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.49
|
1.23
|
3.14
|
1376.27
|
|
Goldman Sachs Global High Yield (Former NN) - Y Cap USD Fonds
|
18111300
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.57
|
8.79
|
4.97
|
1376.27
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) AUD (hedged iii) Fonds
|
19821709
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.92
|
16.42
|
2.75
|
1376.27
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) EUR (hedged iii) Fonds
|
18111303
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.47
|
2.61
|
2.44
|
1376.27
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD (hedged iii) Fonds
|
25621786
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.38
|
20.32
|
7.91
|
1376.27
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD Fonds
|
18111305
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.55
|
22.21
|
4.49
|
1376.27
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) ZAR (hedged iii) Fonds
|
50914594
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
8.45
|
30.95
|
27.06
|
1376.27
|
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