|
Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii) Fonds
|
13246787
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.03
|
2.43
|
7.63
|
1818.18
|
|
Goldman Sachs Global High Yield (Former NN) - N Cap EUR (hedged iii) Fonds
|
21860450
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.08
|
2.65
|
8.03
|
1818.18
|
|
Goldman Sachs Global High Yield (Former NN) - N Dis(Q) EUR (hedged iii) Fonds
|
22925366
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.13
|
2.75
|
8.12
|
1818.18
|
|
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) Fonds
|
11789795
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.62
|
1.27
|
5.45
|
1818.18
|
|
Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii) Fonds
|
11935632
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.51
|
1.07
|
5.43
|
1818.18
|
|
Goldman Sachs Global High Yield (Former NN) - R Cap EUR (hedged iii) Fonds
|
36967359
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.06
|
2.46
|
7.60
|
1818.18
|
|
Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) Fonds
|
38542794
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.00
|
2.43
|
7.57
|
1818.18
|
|
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) Fonds
|
11840720
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.94
|
-0.57
|
2.67
|
1818.18
|
|
Goldman Sachs Global High Yield (Former NN) - X Cap HUF Fonds
|
11789801
|
Goldman Sachs Asset Management B.V.
|
HUF
|
14.20
|
24.76
|
38.02
|
1818.18
|
|
Goldman Sachs Global High Yield (Former NN) - X Cap USD Fonds
|
11789803
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.30
|
2.40
|
8.22
|
1818.18
|
|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii) Fonds
|
19064680
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.84
|
1.91
|
5.67
|
1818.18
|
|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) Fonds
|
11790661
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.01
|
-0.31
|
2.95
|
1818.18
|
|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) Fonds
|
25621783
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.76
|
5.99
|
12.05
|
1818.18
|
|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD Fonds
|
11935637
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.28
|
2.36
|
8.17
|
1818.18
|
|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii) Fonds
|
50914584
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
9.89
|
15.95
|
31.61
|
1818.18
|
|
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
|
1818.18
|
|
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
|
1818.18
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) AUD (hedged iii) Fonds
|
19821709
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.77
|
-1.10
|
0.37
|
1818.18
|
|
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
|
1818.18
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD (hedged iii) Fonds
|
25621786
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.70
|
2.96
|
6.70
|
1818.18
|
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