Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD)(Gross M-Dist) Fonds
|
55960233
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.06
|
14.94
|
-
|
425.76
|
Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Accumulation Fonds
|
58161105
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.59
|
6.44
|
-
|
425.76
|
Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Distribution Fonds
|
58161104
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.61
|
6.45
|
-
|
425.76
|
Goldman Sachs Asia High Yield Bond Portfolio Class I SD USD Shares Acc Fonds
|
57035938
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.08
|
18.18
|
-
|
425.76
|
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP) Annual Distribution Fonds
|
57892064
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.73
|
8.61
|
-
|
425.76
|
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP-Hedged) Distrvution Fonds
|
59950648
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.69
|
16.04
|
-
|
425.76
|
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD) Fonds
|
55960241
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.87
|
17.47
|
-
|
425.76
|
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD) Inc Fonds
|
55960246
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.87
|
17.47
|
-
|
425.76
|
Goldman Sachs Asia High Yield Bond Portfolio Class IS Shares USD Fonds
|
55933907
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.11
|
18.26
|
-
|
425.76
|
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
|
9.26
|
11.28
|
-
|
425.76
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (AUD-Hedged)(Stable M-Dist) Fonds
|
55933096
|
Goldman Sachs Asset Management B.V.
|
AUD
|
9.26
|
11.25
|
-
|
425.76
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Stable M-Dist) Fonds
|
55933906
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.86
|
13.45
|
-
|
425.76
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (HKD)(Gross M-Dist) Fonds
|
55933123
|
Goldman Sachs Asset Management B.V.
|
HKD
|
9.36
|
13.71
|
-
|
425.76
|
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
|
7.23
|
7.64
|
-
|
425.76
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Stable M-Dist) Fonds
|
116146984
|
Goldman Sachs Asset Management B.V.
|
CNH
|
7.23
|
7.61
|
-
|
425.76
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (SGD-Hedged)(Stable M-Dist) Fonds
|
55960235
|
Goldman Sachs Asset Management B.V.
|
SGD
|
8.12
|
10.53
|
-
|
425.76
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) Fonds
|
55933905
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.12
|
8.01
|
-
|
425.76
|
Goldman Sachs Asia High Yield Bond Portfolio Class P Shares (USD) Fonds
|
56145883
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.47
|
16.25
|
-
|
425.76
|
Goldman Sachs Asia High Yield Bond Portfolio Class P Shares USD Fonds
|
56145881
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.48
|
16.25
|
-
|
425.76
|
Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (EUR-Hedged) Accumulation Fonds
|
114768168
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.83
|
10.22
|
-
|
425.76
|