|
Goldman Sachs Global High Yield Portfolio Base Inc USD Duration-Hedged Fonds
|
13077425
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.72
|
31.56
|
37.48
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio Base Inc USD Fonds
|
846427
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.62
|
26.24
|
20.08
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio Base USD (Gross MDist) Fonds
|
38620293
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.81
|
26.53
|
20.35
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist Fonds
|
22618143
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.74
|
31.56
|
37.48
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio Base USD MDist Fonds
|
12850831
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.68
|
26.39
|
20.29
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio E Acc EUR Fonds
|
1273909
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.51
|
6.47
|
18.20
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged Duration-Hedged Fonds
|
13078036
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.17
|
22.32
|
23.77
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged Fonds
|
3197109
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.14
|
17.02
|
7.69
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio E EUR-Hedged QDist Fonds
|
12874173
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.21
|
17.03
|
7.77
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio E Inc EUR-Hedged Duration-Hedged Fonds
|
13182408
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.18
|
22.34
|
23.77
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio I Acc EUR-Hedged Fonds
|
2821967
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.29
|
20.80
|
13.61
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio I Acc GBP-Hedged Fonds
|
3197124
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.22
|
26.67
|
21.28
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio I Acc SEK-Hedged Fonds
|
12001336
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-
|
-
|
-
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio I Acc USD Duration-Hedged Fonds
|
13496419
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.27
|
33.81
|
41.52
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio I Acc USD Fonds
|
2346591
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.27
|
28.44
|
23.62
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio I EUR-Hedged MDist Fonds
|
39414028
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.25
|
20.94
|
13.78
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio I Inc EUR Fonds
|
14850684
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.64
|
9.97
|
24.71
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio I Inc EUR-Hedged Fonds
|
2821959
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.28
|
20.84
|
13.65
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged Duration-Hedged Fonds
|
13388061
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.38
|
32.43
|
39.49
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged Fonds
|
3197120
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.19
|
26.66
|
21.35
|
993.83
|
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