|
Goldman Sachs Global High Yield Portfolio I Acc USD Duration-Hedged Fonds
|
13496419
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.02
|
33.35
|
38.32
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio I Acc USD Fonds
|
2346591
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.57
|
30.29
|
20.84
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio I EUR-Hedged MDist Fonds
|
39414028
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.54
|
22.92
|
10.94
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio I Inc EUR Fonds
|
14850684
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.23
|
16.26
|
23.69
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio I Inc EUR-Hedged Fonds
|
2821959
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.46
|
22.91
|
10.78
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged Duration-Hedged Fonds
|
13388061
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.06
|
32.13
|
36.29
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged Fonds
|
3197120
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.36
|
28.68
|
18.52
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio I Inc USD Fonds
|
1231401
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.52
|
30.35
|
20.87
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio IM Inc USD Fonds
|
23083352
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.58
|
30.20
|
20.76
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist Fonds
|
20820252
|
Goldman Sachs Asset Management B.V.
|
AUD
|
7.69
|
28.70
|
19.25
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio IO Acc GBP-Hedged Fonds
|
3197157
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.10
|
31.06
|
22.01
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio IO Acc JPY-Hedged Fonds
|
33588190
|
Goldman Sachs Asset Management B.V.
|
JPY
|
3.79
|
13.98
|
4.64
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio IO Acc USD Fonds
|
2821952
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.18
|
32.62
|
24.48
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio IO Inc USD Fonds
|
2611243
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.30
|
32.73
|
24.55
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio IS Acc CHF-Hedged Fonds
|
24360045
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.27
|
15.03
|
3.63
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio IS Acc EUR-Hedged Fonds
|
24364198
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.64
|
24.03
|
12.05
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio IS Acc GBP-Hedged Fonds
|
24360056
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.61
|
29.49
|
19.50
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio IS Acc USD Fonds
|
24222513
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.28
|
3.43
|
16.72
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio IS Inc GBP-Hedged Fonds
|
24729953
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.75
|
29.54
|
19.61
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio IS Inc USD Fonds
|
24729952
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.70
|
30.97
|
21.69
|
977.71
|
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