|
Goldman Sachs Global Senior Loans (Lux) - I Cap EUR Fonds
|
2253491
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.30
|
16.55
|
13.55
|
107.39
|
|
Goldman Sachs Global Senior Loans (Lux) - I Cap PLN (hedged i) Fonds
|
23173082
|
Goldman Sachs Asset Management B.V.
|
PLN
|
9.93
|
22.49
|
27.49
|
107.39
|
|
Goldman Sachs Global Senior Loans (Lux) - I Cap SEK (hedged i) Fonds
|
21821336
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-5.37
|
-1.90
|
-2.04
|
107.39
|
|
Goldman Sachs Global Senior Loans (Lux) - I Cap USD (hedged i) Fonds
|
10136826
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.43
|
23.40
|
23.60
|
107.39
|
|
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) EUR Fonds
|
2253489
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.30
|
16.55
|
13.00
|
107.39
|
|
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) Fonds
|
10167892
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.31
|
22.20
|
21.00
|
107.39
|
|
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) PLN (hedged i) Fonds
|
25019812
|
Goldman Sachs Asset Management B.V.
|
PLN
|
8.22
|
20.08
|
25.20
|
107.39
|
|
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) USD (hedged i) Fonds
|
10167889
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.38
|
23.38
|
22.76
|
107.39
|
|
Goldman Sachs Global Senior Loans (Lux) - N Dis EUR Fonds
|
23448947
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.26
|
16.46
|
13.35
|
107.39
|
|
Goldman Sachs Global Senior Loans (Lux) - N Dis USD (hedged i) Fonds
|
28845139
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.30
|
23.17
|
-
|
107.39
|
|
Goldman Sachs Global Senior Loans (Lux) - R Cap CHF (hedged i) Fonds
|
29606076
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-1.01
|
8.65
|
4.95
|
107.39
|
|
Goldman Sachs Global Senior Loans (Lux) - R Cap EUR Fonds
|
29607265
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.25
|
16.43
|
13.35
|
107.39
|
|
Goldman Sachs Global Senior Loans (Lux) - R Cap GBP (hedged i) Fonds
|
36779721
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.26
|
22.04
|
21.21
|
107.39
|
|
Goldman Sachs Global Senior Loans (Lux) - R Cap USD (hedged i) Fonds
|
29610221
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.33
|
23.42
|
23.45
|
107.39
|
|
Goldman Sachs Global Senior Loans (Lux) - R Dis(M) USD (hedged i) Fonds
|
29607271
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.41
|
23.41
|
23.47
|
107.39
|
|
Goldman Sachs Global Senior Loans (Lux) - S Cap EUR Fonds
|
22091685
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.26
|
16.42
|
13.33
|
107.39
|
|
Goldman Sachs Global Senior Loans (Lux) - S Cap USD (hedged i) Fonds
|
24082538
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.35
|
23.27
|
23.33
|
107.39
|
|
Goldman Sachs Global Senior Loans (Lux) - U Cap USD (hedged i) Fonds
|
22331332
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.33
|
13.45
|
21.48
|
107.39
|
|
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) Fonds
|
29132742
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-0.84
|
9.27
|
5.95
|
107.39
|
|
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR Fonds
|
29132741
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.44
|
17.04
|
14.34
|
107.39
|
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