|
Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (EUR-Hedged) Accumulation Fonds
|
114768168
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.67
|
27.66
|
-
|
450.26
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (GBP) Annual Distribution Fonds
|
57892063
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.35
|
20.19
|
-
|
437.08
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (USD) Accumulation Fonds
|
118373101
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.78
|
36.00
|
-
|
437.08
|
|
Goldman Sachs Asia High Yield Bond Portfolio I SD Shares GBP H Inc Fonds
|
110678338
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.61
|
21.15
|
-
|
450.26
|
|
Goldman Sachs Asia High Yield Bond Portfolio I Shares EUR H Inc Fonds
|
112381127
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.75
|
27.86
|
-
|
450.26
|
|
Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc Fonds
|
112380343
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.83
|
36.15
|
-
|
437.08
|
|
Goldman Sachs Asia High Yield Bond Portfolio P Shares USD Gross MInc Fonds
|
112380344
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.46
|
34.74
|
-
|
437.08
|
|
Goldman Sachs Asian Debt (Hard Currency) - I Cap EUR (hedged i) Fonds
|
18005588
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.45
|
9.10
|
-9.43
|
148.2
|
|
Goldman Sachs Asian Debt (Hard Currency) - I Cap USD Fonds
|
11931894
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.44
|
16.17
|
-1.39
|
148.2
|
|
Goldman Sachs Asian Debt (Hard Currency) - I Dis(Q) CHF (hedged i) Fonds
|
59106182
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.48
|
-
|
-
|
148.2
|
|
Goldman Sachs Asian Debt (Hard Currency) - I Dis(Q) USD Fonds
|
26526242
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.44
|
16.16
|
-1.40
|
148.2
|
|
Goldman Sachs Asian Debt (Hard Currency) - N Dis EUR (hedged i) Fonds
|
21860249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.28
|
9.95
|
-8.62
|
148.2
|
|
Goldman Sachs Asian Debt (Hard Currency) - O Dis USD Fonds
|
38385138
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.74
|
17.15
|
0.00
|
148.2
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR Fonds
|
13024249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.34
|
-
|
-
|
148.2
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Cap SGD (hedged i) Fonds
|
12249547
|
Goldman Sachs Asset Management B.V.
|
SGD
|
5.03
|
9.91
|
-7.39
|
148.2
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Cap USD Fonds
|
11553607
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.99
|
14.72
|
-3.43
|
148.2
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR (hedged i) Fonds
|
18005592
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.94
|
7.58
|
-11.49
|
148.2
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR Fonds
|
13024255
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.32
|
1.29
|
-
|
148.2
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Dis USD Fonds
|
11931891
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.99
|
14.71
|
-3.44
|
148.2
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) AUD (hedged i) Fonds
|
48938172
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-6.02
|
-8.97
|
-
|
148.2
|
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