| 
											Goldman Sachs Euro Bond - O Dis EUR Fonds
										 | 
										
											38385535
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											2.97
										 | 
										
											14.89
										 | 
										
											-10.27
										 | 
										
											564.98
										 | 
							
							
										| 
											Goldman Sachs Euro Bond - P Cap EUR Fonds
										 | 
										
											11554563
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											2.51
										 | 
										
											13.38
										 | 
										
											-12.24
										 | 
										
											564.98
										 | 
							
							
										| 
											Goldman Sachs Euro Bond - P Dis EUR Fonds
										 | 
										
											11934665
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											2.51
										 | 
										
											13.47
										 | 
										
											-12.17
										 | 
										
											564.98
										 | 
							
							
										| 
											Goldman Sachs Euro Bond - R Cap EUR Fonds
										 | 
										
											37986229
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											541.57
										 | 
							
							
										| 
											Goldman Sachs Euro Bond - R Dis EUR Fonds
										 | 
										
											37986251
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											2.83
										 | 
										
											14.33
										 | 
										
											-10.96
										 | 
										
											564.98
										 | 
							
							
										| 
											Goldman Sachs Euro Bond - V Cap EUR Fonds
										 | 
										
											11934730
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											2.57
										 | 
										
											13.61
										 | 
										
											-11.94
										 | 
										
											541.57
										 | 
							
							
										| 
											Goldman Sachs Euro Bond - X Cap EUR Fonds
										 | 
										
											11789719
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											2.41
										 | 
										
											13.10
										 | 
										
											-12.63
										 | 
										
											564.98
										 | 
							
							
										| 
											Goldman Sachs Euro Bond - Z Cap EUR Fonds
										 | 
										
											11934722
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											-15.84
										 | 
										
											-
										 | 
										
											-
										 | 
										
											564.98
										 | 
							
							
										| 
											Goldman Sachs Euro Credit - I Cap EUR Fonds
										 | 
										
											11935486
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											5.00
										 | 
										
											19.66
										 | 
										
											3.13
										 | 
										
											1858.94
										 | 
							
							
										| 
											Goldman Sachs Euro Credit - I Dis EUR Fonds
										 | 
										
											11935493
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											5.00
										 | 
										
											19.68
										 | 
										
											3.15
										 | 
										
											1858.94
										 | 
							
							
										| 
											Goldman Sachs Euro Credit - P Cap EUR Fonds
										 | 
										
											11554595
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											4.53
										 | 
										
											18.06
										 | 
										
											0.82
										 | 
										
											1858.94
										 | 
							
							
										| 
											Goldman Sachs Euro Credit - P Dis EUR Fonds
										 | 
										
											11935392
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											4.52
										 | 
										
											18.06
										 | 
										
											0.83
										 | 
										
											1858.94
										 | 
							
							
										| 
											Goldman Sachs Euro Credit - Q Cap EUR Fonds
										 | 
										
											40317125
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											5.12
										 | 
										
											20.05
										 | 
										
											3.70
										 | 
										
											1858.94
										 | 
							
							
										| 
											Goldman Sachs Euro Credit - R Cap EUR Fonds
										 | 
										
											37989569
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											4.92
										 | 
										
											19.33
										 | 
										
											2.71
										 | 
										
											1858.94
										 | 
							
							
										| 
											Goldman Sachs Euro Credit - V Cap EUR Fonds
										 | 
										
											11935496
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											4.60
										 | 
										
											18.33
										 | 
										
											1.19
										 | 
										
											1858.94
										 | 
							
							
										| 
											Goldman Sachs Euro Credit - X Cap EUR Fonds
										 | 
										
											11789784
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											4.25
										 | 
										
											17.14
										 | 
										
											-0.46
										 | 
										
											1858.94
										 | 
							
							
										| 
											Goldman Sachs Euro Credit - Z Cap EUR Fonds
										 | 
										
											11935490
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											5.38
										 | 
										
											20.95
										 | 
										
											5.00
										 | 
										
											1858.94
										 | 
							
							
										| 
											Goldman Sachs Euro Credit - Z Dis(HY) CZK (hedged i) Fonds
										 | 
										
											54664350
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											CZK
										 | 
										
											6.35
										 | 
										
											28.44
										 | 
										
											17.76
										 | 
										
											1858.94
										 | 
							
							
										| 
											Goldman Sachs Euro Long Duration Bond - I Cap EUR Fonds
										 | 
										
											11935323
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											-0.52
										 | 
										
											6.53
										 | 
										
											-31.98
										 | 
										
											151.13
										 | 
							
							
										| 
											Goldman Sachs Euro Long Duration Bond - N Cap EUR Fonds
										 | 
										
											18885658
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											-0.42
										 | 
										
											6.97
										 | 
										
											-31.58
										 | 
										
											210.39
										 |