|
Goldman Sachs Global High Yield Portfolio I Acc GBP-Hedged Fonds
|
3197124
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.53
|
26.99
|
16.70
|
903.25
|
|
Goldman Sachs Global High Yield Portfolio I Acc SEK-Hedged Fonds
|
12001336
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-
|
-
|
-
|
903.25
|
|
Goldman Sachs Global High Yield Portfolio I Acc USD Duration-Hedged Fonds
|
13496419
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.72
|
31.20
|
35.46
|
903.25
|
|
Goldman Sachs Global High Yield Portfolio I Acc USD Fonds
|
2346591
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.69
|
28.10
|
18.83
|
903.25
|
|
Goldman Sachs Global High Yield Portfolio I EUR-Hedged MDist Fonds
|
39414028
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.49
|
21.16
|
8.83
|
903.25
|
|
Goldman Sachs Global High Yield Portfolio I Inc EUR Fonds
|
14850684
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.36
|
15.24
|
20.99
|
903.25
|
|
Goldman Sachs Global High Yield Portfolio I Inc EUR-Hedged Fonds
|
2821959
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.39
|
21.02
|
8.72
|
903.25
|
|
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged Duration-Hedged Fonds
|
13388061
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.63
|
30.43
|
33.47
|
903.25
|
|
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged Fonds
|
3197120
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.43
|
26.94
|
16.61
|
903.25
|
|
Goldman Sachs Global High Yield Portfolio I Inc USD Fonds
|
1231401
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.74
|
28.08
|
18.90
|
903.25
|
|
Goldman Sachs Global High Yield Portfolio IM Inc USD Fonds
|
23083352
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.83
|
28.27
|
18.88
|
903.25
|
|
Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist Fonds
|
20820252
|
Goldman Sachs Asset Management B.V.
|
AUD
|
8.68
|
26.78
|
17.39
|
903.25
|
|
Goldman Sachs Global High Yield Portfolio IO Acc GBP-Hedged Fonds
|
3197157
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.21
|
29.27
|
20.12
|
903.25
|
|
Goldman Sachs Global High Yield Portfolio IO Acc JPY-Hedged Fonds
|
33588190
|
Goldman Sachs Asset Management B.V.
|
JPY
|
5.04
|
12.24
|
2.13
|
903.25
|
|
Goldman Sachs Global High Yield Portfolio IO Acc USD Fonds
|
2821952
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.33
|
30.35
|
22.45
|
903.25
|
|
Goldman Sachs Global High Yield Portfolio IO Inc USD Fonds
|
2611243
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.26
|
30.42
|
22.37
|
903.25
|
|
Goldman Sachs Global High Yield Portfolio IS Acc CHF-Hedged Fonds
|
24360045
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.60
|
13.17
|
1.19
|
903.25
|
|
Goldman Sachs Global High Yield Portfolio IS Acc EUR-Hedged Fonds
|
24364198
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.62
|
22.57
|
10.05
|
903.25
|
|
Goldman Sachs Global High Yield Portfolio IS Acc GBP-Hedged Fonds
|
24360056
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.66
|
27.74
|
17.66
|
903.25
|
|
Goldman Sachs Global High Yield Portfolio IS Acc USD Fonds
|
24222513
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.28
|
3.43
|
16.72
|
903.25
|
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