|
Goldman Sachs US Equity Income - X Dis(M) ZAR (hedged i) Fonds
|
22445220
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
8.21
|
45.64
|
123.00
|
366.28
|
|
Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i) Fonds
|
18972260
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.17
|
26.60
|
76.05
|
366.28
|
|
Goldman Sachs US Equity Income - Y Cap USD Fonds
|
21902664
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.97
|
31.15
|
83.66
|
366.28
|
|
Goldman Sachs US Equity Income - Y Dis(M) AUD (hedged i) Fonds
|
23512921
|
Goldman Sachs Asset Management B.V.
|
AUD
|
3.53
|
24.44
|
70.47
|
366.28
|
|
Goldman Sachs US Equity Income - Y Dis(M) USD Fonds
|
23514096
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.98
|
31.17
|
83.68
|
366.28
|
|
Goldman Sachs US Equity Income - Y Dis(M) ZAR (hedged i) Fonds
|
23514124
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
7.04
|
40.98
|
110.90
|
366.28
|
|
Goldman Sachs US Factor Credit P Dis USD Fonds
|
11931924
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.19
|
-11.23
|
9.05
|
17.8
|
|
Goldman Sachs US Fixed Income Portfolio A Inc USD Fonds
|
1231403
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.93
|
1.57
|
-7.95
|
109.9
|
|
Goldman Sachs US Fixed Income Portfolio A USD MDist Fonds
|
12899730
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.90
|
1.51
|
-8.04
|
109.9
|
|
Goldman Sachs US Fixed Income Portfolio B Inc USD Fonds
|
1231404
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.88
|
-1.35
|
-12.38
|
109.9
|
|
Goldman Sachs US Fixed Income Portfolio Base Acc USD Fonds
|
2346677
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.16
|
2.37
|
-6.84
|
109.9
|
|
Goldman Sachs US Fixed Income Portfolio Base Inc USD Fonds
|
937977
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.15
|
2.34
|
-6.88
|
109.9
|
|
Goldman Sachs US Fixed Income Portfolio Base USD MDist Fonds
|
12899732
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.16
|
2.32
|
-6.73
|
109.9
|
|
Goldman Sachs US Fixed Income Portfolio E Acc EUR Fonds
|
1273911
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.80
|
-5.43
|
-10.22
|
109.9
|
|
Goldman Sachs US Fixed Income Portfolio I Acc EUR Fonds
|
142230929
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
109.9
|
|
Goldman Sachs US Fixed Income Portfolio I Acc USD Fonds
|
2346699
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.86
|
4.46
|
-3.54
|
109.9
|
|
Goldman Sachs US Fixed Income Portfolio I Inc USD Fonds
|
1231405
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.83
|
4.42
|
-3.54
|
109.9
|
|
Goldman Sachs US Fixed Income Portfolio P Acc USD Fonds
|
3197902
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.67
|
4.01
|
-4.27
|
109.9
|
|
Goldman Sachs US Fixed Income Portfolio P Inc USD Fonds
|
3197897
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.69
|
4.12
|
-3.99
|
109.9
|
|
Goldman Sachs US Fixed Income Portfolio P USD MDist Fonds
|
12874232
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.73
|
4.02
|
-4.22
|
109.9
|
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