|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) Fonds
|
11790661
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.65
|
18.07
|
8.47
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) Fonds
|
25621783
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.79
|
25.77
|
18.39
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD Fonds
|
11935637
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.07
|
30.18
|
16.07
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii) Fonds
|
50914584
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
10.03
|
36.85
|
39.84
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - Y Cap EUR (hedged iii) Fonds
|
18111299
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.49
|
1.23
|
3.14
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - Y Cap USD Fonds
|
18111300
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.57
|
8.79
|
4.97
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) AUD (hedged iii) Fonds
|
19821709
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.15
|
17.73
|
7.23
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) EUR (hedged iii) Fonds
|
18111303
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.47
|
2.61
|
2.44
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD (hedged iii) Fonds
|
25621786
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.70
|
22.13
|
12.73
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD Fonds
|
18111305
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.99
|
26.33
|
10.39
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) ZAR (hedged iii) Fonds
|
50914594
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
8.85
|
32.76
|
32.94
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - Z Cap EUR (hedged iii) Fonds
|
14582819
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - Z Dis EUR (hedged iii) Fonds
|
20291433
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.57
|
24.35
|
18.10
|
1453.36
|
|
Goldman Sachs Global High Yield (Former NN) - Zz Dis EUR (hedged iii) Fonds
|
33515170
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.36
|
24.33
|
18.37
|
1453.36
|
|
Goldman Sachs Global High Yield Portfolio A Inc USD Fonds
|
1231397
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.00
|
27.58
|
18.83
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio A USD MDist Fonds
|
12899751
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.04
|
27.72
|
18.99
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio B Inc USD Fonds
|
1231399
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.01
|
24.10
|
13.41
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio Base Acc Sek-Hedged Fonds
|
10661705
|
Goldman Sachs Asset Management B.V.
|
SEK
|
4.90
|
20.69
|
11.06
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio Base Acc USD Duration-Hedged Fonds
|
13077429
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.50
|
33.26
|
38.35
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio Base Acc USD Fonds
|
2346541
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.25
|
28.61
|
20.42
|
993.83
|
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