|
Goldman Sachs Global High Yield (Former NN) - N Dis(Q) EUR (hedged iii) Fonds
|
22925366
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.23
|
18.17
|
7.78
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) Fonds
|
11789795
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.77
|
16.51
|
5.23
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii) Fonds
|
11935632
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.66
|
16.25
|
4.91
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - R Cap EUR (hedged iii) Fonds
|
36967359
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.02
|
17.78
|
7.20
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) Fonds
|
38542794
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.07
|
17.74
|
7.19
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) Fonds
|
11840720
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.01
|
14.24
|
2.17
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - X Cap HUF Fonds
|
11789801
|
Goldman Sachs Asset Management B.V.
|
HUF
|
-9.90
|
8.75
|
17.64
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - X Cap USD Fonds
|
11789803
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.23
|
23.96
|
9.56
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii) Fonds
|
19064680
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.94
|
17.88
|
7.15
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) Fonds
|
11790661
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.24
|
14.69
|
2.64
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) Fonds
|
25621783
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.45
|
21.47
|
12.40
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD Fonds
|
11935637
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.23
|
23.93
|
9.52
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii) Fonds
|
50914584
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
9.51
|
32.44
|
32.29
|
1320.21
|
|
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
|
1320.21
|
|
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
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) AUD (hedged iii) Fonds
|
19821709
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.98
|
14.46
|
2.01
|
1320.21
|
|
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
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD (hedged iii) Fonds
|
25621786
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.38
|
17.95
|
7.00
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD Fonds
|
18111305
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.12
|
20.25
|
4.17
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) ZAR (hedged iii) Fonds
|
50914594
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
8.41
|
28.44
|
25.45
|
1320.21
|