|
Goldman Sachs US Credit - I Dis(Q) USD Fonds
|
25689036
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.99
|
19.83
|
0.36
|
3481.19
|
|
Goldman Sachs US Credit - N Cap EUR (hedged i) Fonds
|
31884135
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.64
|
12.09
|
-8.96
|
3481.19
|
|
Goldman Sachs US Credit - P Cap EUR (hedged i) Fonds
|
32735455
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.17
|
10.79
|
-10.80
|
3481.19
|
|
Goldman Sachs US Credit - P Cap EUR Fonds
|
112090764
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.38
|
5.90
|
-
|
3481.19
|
|
Goldman Sachs US Credit - P Cap USD Fonds
|
11554599
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.50
|
18.19
|
-1.91
|
3481.19
|
|
Goldman Sachs US Credit - P Dis EUR Fonds
|
112090765
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.38
|
5.89
|
-
|
3481.19
|
|
Goldman Sachs US Credit - P Dis USD Fonds
|
11935771
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.50
|
18.19
|
-1.91
|
3481.19
|
|
Goldman Sachs US Credit - R Cap CHF (hedged i) Fonds
|
32735403
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.23
|
4.61
|
-15.69
|
3481.19
|
|
Goldman Sachs US Credit - R Cap EUR (hedged i) Fonds
|
32735398
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.57
|
11.92
|
-9.16
|
3481.19
|
|
Goldman Sachs US Credit - R Cap GBP (hedged i) Fonds
|
32735400
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.71
|
17.73
|
-
|
3481.19
|
|
Goldman Sachs US Credit - R Cap USD Fonds
|
32735216
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.92
|
19.58
|
0.02
|
3481.19
|
|
Goldman Sachs US Credit - R Dis USD Fonds
|
38542799
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.92
|
19.57
|
0.01
|
3481.19
|
|
Goldman Sachs US Credit - X Cap USD Fonds
|
11790997
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.24
|
17.32
|
-3.12
|
3481.19
|
|
Goldman Sachs US Credit - X Dis(M) AUD (hedged i) Fonds
|
19064651
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.78
|
13.39
|
-7.82
|
3481.19
|
|
Goldman Sachs US Credit - X Dis(M) USD Fonds
|
11791982
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.23
|
17.29
|
-3.15
|
3481.19
|
|
Goldman Sachs US Credit - X Dis(M) ZAR (hedged i) Fonds
|
49222060
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
9.00
|
27.03
|
13.46
|
3481.19
|
|
Goldman Sachs US Credit - Y Cap USD Fonds
|
18111520
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.19
|
13.84
|
-7.85
|
3481.19
|
|
Goldman Sachs US Credit - Y Dis(M) AUD (hedged i) Fonds
|
26434812
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.73
|
9.99
|
-12.26
|
3481.19
|
|
Goldman Sachs US Credit - Y Dis(M) USD Fonds
|
18111521
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.18
|
13.84
|
-7.86
|
3481.19
|
|
Goldman Sachs US Credit - Z Cap EUR (hedged i) Fonds
|
42142914
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.05
|
13.46
|
-7.04
|
3481.19
|
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