|
Goldman Sachs US Credit - Y Dis(M) USD Fonds
|
18111521
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.35
|
10.43
|
-9.80
|
2508.15
|
|
Goldman Sachs US Credit - Z Cap EUR (hedged i) Fonds
|
42142914
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.21
|
10.81
|
-9.62
|
2508.15
|
|
Goldman Sachs US Credit - Z Cap USD Fonds
|
11935858
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.01
|
-8.18
|
9.94
|
2508.15
|
|
Goldman Sachs US Credit I Q - Dis EUR Fonds
|
41479521
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.75
|
8.13
|
-
|
2508.15
|
|
Goldman Sachs US Credit P M - Dis USD Fonds
|
55097251
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.91
|
14.66
|
-
|
2508.15
|
|
Goldman Sachs US Credit R Cap SEK (hedged i) Fonds
|
57912547
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-0.47
|
-
|
-
|
2508.15
|
|
Goldman Sachs US Credit Y - Dis(M) ZAR (hedged i) Fonds
|
49222720
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
2.07
|
19.11
|
4.01
|
2508.15
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares Gross USD M Inc Fonds
|
126038306
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.60
|
13.79
|
-
|
288.2
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD Acc Fonds
|
126239500
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.60
|
13.78
|
-
|
288.2
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M Inc Fonds
|
126041022
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.59
|
13.75
|
-
|
288.2
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio I AUD Hedged Inc Fonds
|
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
288.2
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio I Acc USD Fonds
|
32559397
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.84
|
14.56
|
11.17
|
288.2
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio I Inc USD Fonds
|
32559399
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.85
|
14.57
|
11.18
|
288.2
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio IO USD Acc Fonds
|
132208010
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.05
|
-
|
-
|
288.2
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio P Acc USD Fonds
|
32559418
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.70
|
14.08
|
10.40
|
288.2
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio P Inc USD Fonds
|
32559419
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.70
|
14.08
|
10.40
|
288.2
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio R AUD Hedged Inc Fonds
|
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
288.2
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio R Acc USD Fonds
|
40875732
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.80
|
14.42
|
10.95
|
288.2
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio R Inc USD Fonds
|
32637912
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.80
|
14.40
|
10.93
|
288.2
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio R NRS Acc USD Fonds
|
145550163
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.80
|
-
|
-
|
288.2
|
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