|
Goldman Sachs US Credit - X Dis(M) ZAR (hedged i) Fonds
|
49222060
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
10.01
|
22.96
|
13.38
|
3375.64
|
|
Goldman Sachs US Credit - Y Cap USD Fonds
|
18111520
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.21
|
10.43
|
-7.60
|
3375.64
|
|
Goldman Sachs US Credit - Y Dis(M) AUD (hedged i) Fonds
|
26434812
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.74
|
6.96
|
-12.01
|
3375.64
|
|
Goldman Sachs US Credit - Y Dis(M) USD Fonds
|
18111521
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.21
|
10.42
|
-7.60
|
3375.64
|
|
Goldman Sachs US Credit - Z Cap EUR (hedged i) Fonds
|
42142914
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.05
|
10.37
|
-6.90
|
3375.64
|
|
Goldman Sachs US Credit - Z Cap USD Fonds
|
11935858
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.01
|
-8.18
|
9.94
|
3375.64
|
|
Goldman Sachs US Credit I Q - Dis EUR Fonds
|
41479521
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.06
|
7.31
|
-15.89
|
3375.64
|
|
Goldman Sachs US Credit P M - Dis USD Fonds
|
55097251
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.55
|
14.65
|
-
|
3375.64
|
|
Goldman Sachs US Credit R Cap SEK (hedged i) Fonds
|
57912547
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-0.47
|
-
|
-
|
3509.86
|
|
Goldman Sachs US Credit Y - Dis(M) ZAR (hedged i) Fonds
|
49222720
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
8.95
|
19.49
|
7.91
|
3375.64
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares Gross USD M Inc Fonds
|
126038306
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.07
|
-
|
-
|
221.36
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD Acc Fonds
|
126239500
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.07
|
-
|
-
|
221.36
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M Inc Fonds
|
126041022
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.04
|
-
|
-
|
221.36
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio I AUD Hedged Inc Fonds
|
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
221.36
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio I Acc USD Fonds
|
32559397
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.32
|
14.52
|
9.86
|
221.36
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio I Inc USD Fonds
|
32559399
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.33
|
14.53
|
9.86
|
221.36
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio IO USD Acc Fonds
|
132208010
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.53
|
-
|
-
|
221.36
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio P Acc USD Fonds
|
32559418
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.17
|
14.03
|
9.09
|
221.36
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio P Inc USD Fonds
|
32559419
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.17
|
14.04
|
9.09
|
221.36
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio R AUD Hedged Inc Fonds
|
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
221.36
|
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