|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) Fonds
|
11790661
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.92
|
15.89
|
8.24
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) Fonds
|
25621783
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.06
|
23.40
|
18.09
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD Fonds
|
11935637
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.54
|
27.51
|
15.65
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii) Fonds
|
50914584
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
10.27
|
34.27
|
39.43
|
1453.36
|
|
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
|
1461.14
|
|
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
|
1461.14
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) AUD (hedged iii) Fonds
|
19821709
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.40
|
15.56
|
6.97
|
1453.36
|
|
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
|
1461.14
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD (hedged iii) Fonds
|
25621786
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.96
|
19.84
|
12.44
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD Fonds
|
18111305
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.45
|
23.74
|
9.99
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) ZAR (hedged iii) Fonds
|
50914594
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
9.08
|
30.22
|
32.55
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - Z Dis EUR (hedged iii) Fonds
|
20291433
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.86
|
22.05
|
17.85
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - Zz Dis EUR (hedged iii) Fonds
|
33515170
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.64
|
22.03
|
18.12
|
1453.36
|
|
Goldman Sachs Global High Yield Portfolio A Inc USD Fonds
|
1231397
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.13
|
25.14
|
18.56
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio A USD MDist Fonds
|
12899751
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.05
|
25.07
|
18.56
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio B Inc USD Fonds
|
1231399
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.22
|
21.64
|
12.98
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio Base Acc Sek-Hedged Fonds
|
10661705
|
Goldman Sachs Asset Management B.V.
|
SEK
|
5.08
|
18.43
|
10.87
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio Base Acc USD Duration-Hedged Fonds
|
13077429
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.36
|
31.47
|
37.41
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio Base Acc USD Fonds
|
2346541
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.41
|
26.16
|
20.07
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio Base Inc USD Duration-Hedged Fonds
|
13077425
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.35
|
31.56
|
37.48
|
993.83
|
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