|
Goldman Sachs Global Senior Loans (Lux) - N Dis USD (hedged i) Fonds
|
28845139
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.17
|
20.99
|
-
|
111.02
|
|
Goldman Sachs Global Senior Loans (Lux) - R Cap CHF (hedged i) Fonds
|
29606076
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.78
|
6.84
|
8.42
|
111.02
|
|
Goldman Sachs Global Senior Loans (Lux) - R Cap EUR Fonds
|
29607265
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.21
|
14.21
|
16.51
|
111.02
|
|
Goldman Sachs Global Senior Loans (Lux) - R Cap GBP (hedged i) Fonds
|
36779721
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.09
|
19.60
|
24.08
|
111.02
|
|
Goldman Sachs Global Senior Loans (Lux) - R Cap USD (hedged i) Fonds
|
29610221
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.26
|
21.20
|
26.48
|
111.02
|
|
Goldman Sachs Global Senior Loans (Lux) - R Dis(M) USD (hedged i) Fonds
|
29607271
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.32
|
21.40
|
26.50
|
111.02
|
|
Goldman Sachs Global Senior Loans (Lux) - S Cap EUR Fonds
|
22091685
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.22
|
14.19
|
16.50
|
111.02
|
|
Goldman Sachs Global Senior Loans (Lux) - S Cap USD (hedged i) Fonds
|
24082538
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.25
|
21.12
|
26.39
|
111.02
|
|
Goldman Sachs Global Senior Loans (Lux) - U Cap USD (hedged i) Fonds
|
22331332
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.33
|
13.45
|
21.48
|
119.68
|
|
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) Fonds
|
29132742
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.94
|
7.47
|
9.46
|
111.02
|
|
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR Fonds
|
29132741
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.40
|
14.81
|
17.54
|
111.02
|
|
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) USD (hedged i) Fonds
|
22331334
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.57
|
18.93
|
34.62
|
111.02
|
|
Goldman Sachs Global Senior Loans (Lux) - Z Cap EUR Fonds
|
24883159
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.95
|
-5.53
|
-0.35
|
119.68
|
|
Goldman Sachs Global Senior Loans (Lux) - Z Dis(HY) JPY (hedged i) Fonds
|
24550633
|
Goldman Sachs Asset Management B.V.
|
JPY
|
1.04
|
4.96
|
11.59
|
111.02
|
|
Goldman Sachs Global Senior Loans (Lux) - Z Dis(Q) USD (hedged i) Fonds
|
40316696
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.21
|
14.58
|
15.93
|
119.68
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio A Inc USD Close Fonds
|
2462850
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.81
|
56.39
|
88.00
|
1704.22
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio A Inc USD Snap Fonds
|
2462852
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.80
|
56.26
|
86.55
|
1704.22
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Acc USD Close Fonds
|
144346267
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
1704.22
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Acc USD Snap Fonds
|
141088542
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
1704.22
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Close Fonds
|
2462340
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.47
|
58.77
|
92.81
|
1704.22
|
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