|
Goldman Sachs Global Senior Loans (Lux) - G Dis(M) SGD (hedged i) Fonds
|
20641929
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-0.02
|
8.13
|
10.54
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - G Dis(M) USD (hedged i) Fonds
|
20641928
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.70
|
15.11
|
18.50
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - I Cap CHF (hedged i) Fonds
|
20778164
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-0.89
|
3.52
|
2.34
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - I Cap EUR Fonds
|
2253491
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.39
|
11.16
|
11.88
|
102.9
|
|
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
|
102.9
|
|
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
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - I Cap USD (hedged i) Fonds
|
10136826
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.34
|
17.27
|
22.52
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) EUR Fonds
|
2253489
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.39
|
11.16
|
11.60
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) Fonds
|
10167892
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.19
|
16.71
|
20.45
|
102.9
|
|
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
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) USD (hedged i) Fonds
|
10167889
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.31
|
17.26
|
22.07
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - N Dis EUR Fonds
|
23448947
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.35
|
11.08
|
11.71
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - N Dis USD (hedged i) Fonds
|
28845139
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.27
|
17.05
|
-
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - R Cap CHF (hedged i) Fonds
|
29606076
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-0.97
|
3.33
|
2.00
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - R Cap EUR Fonds
|
29607265
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.35
|
11.04
|
11.68
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - R Cap GBP (hedged i) Fonds
|
36779721
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.17
|
16.56
|
20.31
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - R Cap USD (hedged i) Fonds
|
29610221
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.26
|
17.21
|
22.32
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - R Dis(M) USD (hedged i) Fonds
|
29607271
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.25
|
17.20
|
22.39
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - S Cap EUR Fonds
|
22091685
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.35
|
11.03
|
11.67
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - S Cap USD (hedged i) Fonds
|
24082538
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.26
|
17.14
|
22.26
|
102.9
|
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