|
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD)(Gross M-Dist) Fonds
|
55960233
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.22
|
35.91
|
8.28
|
491.04
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Accumulation Fonds
|
58161105
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.00
|
26.89
|
-3.89
|
491.04
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Distribution Fonds
|
58161104
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.00
|
26.93
|
-3.87
|
491.04
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class I SD USD Shares Acc Fonds
|
57035938
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.16
|
39.70
|
13.37
|
491.04
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP) Annual Distribution Fonds
|
57892064
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-0.33
|
27.20
|
13.82
|
491.04
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP-Hedged) Distrvution Fonds
|
59950648
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.97
|
38.43
|
10.74
|
491.04
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD) Fonds
|
55960241
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.95
|
38.86
|
12.24
|
491.04
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD) Inc Fonds
|
55960246
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.95
|
38.87
|
12.24
|
491.04
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class IS Shares USD Fonds
|
55933907
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.18
|
39.81
|
13.50
|
491.04
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (AUD-Hedged)(Gross M-Dist) Fonds
|
55933114
|
Goldman Sachs Asset Management B.V.
|
AUD
|
2.41
|
33.98
|
4.30
|
491.04
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (CAD-Hedged)(Inc M-Dist) Fonds
|
153559471
|
Goldman Sachs Asset Management B.V.
|
CAD
|
-
|
-
|
-
|
491.04
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) Fonds
|
55933906
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.23
|
35.33
|
6.69
|
491.04
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (HKD)(Gross M-Dist) Fonds
|
55933123
|
Goldman Sachs Asset Management B.V.
|
HKD
|
3.14
|
36.20
|
9.03
|
491.04
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) Fonds
|
116147440
|
Goldman Sachs Asset Management B.V.
|
CNH
|
0.09
|
26.45
|
-
|
491.04
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (SGD-Hedged)(Inc M-Dist) Fonds
|
55960235
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-0.39
|
27.47
|
0.25
|
491.04
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist) Fonds
|
55933905
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.50
|
28.77
|
-1.51
|
491.04
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class P Shares (USD) Fonds
|
56145883
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.59
|
37.43
|
10.32
|
491.04
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class P Shares USD Fonds
|
56145881
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.58
|
37.40
|
10.30
|
491.04
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (EUR-Hedged) Accumulation Fonds
|
114768168
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.23
|
31.42
|
-
|
491.04
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (GBP) Annual Distribution Fonds
|
57892063
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-0.45
|
26.94
|
13.41
|
491.04
|
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