|
Goldman Sachs Global Credit Portfolio (Hedged) I Inc EUR-Hedged Fonds
|
4427763
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.73
|
-
|
-
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I Inc GBP-Hedged Fonds
|
2346189
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-0.88
|
17.18
|
0.31
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I USD (M-Dist) Fonds
|
136612635
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.93
|
-
|
-
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist Fonds
|
22196460
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.95
|
23.10
|
29.41
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc GBP-Hedged Fonds
|
141355108
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-0.57
|
-
|
-
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc SGD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc USD Fonds
|
2821794
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.54
|
19.16
|
4.30
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IO EUR Hedged Acc Fonds
|
147435421
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.17
|
-
|
-
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IO Inc USD Fonds
|
2821786
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.55
|
19.14
|
4.28
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IXO USD (Cap MDist) Fonds
|
35706756
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.66
|
19.24
|
4.23
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (Inc M-Dist) AUD-Hedged Fonds
|
134328482
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-1.48
|
-
|
-
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (Inc M-Dist) SGD-Hedged Fonds
|
126040188
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-4.58
|
7.81
|
-
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (M-Dist) EUR-Hedged Fonds
|
125136985
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.39
|
9.14
|
-
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency Acc EUR-Hedged Fonds
|
125137252
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.31
|
9.29
|
-
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency Acc SEK-Hedged Fonds
|
24138289
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-3.72
|
8.56
|
-10.37
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Acc EUR-Hedged Duration-Hedged Fonds
|
22570458
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.99
|
16.43
|
17.26
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Acc EUR-Hedged Fonds
|
4610871
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.86
|
10.92
|
-7.89
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Acc USD Duration-Hedged Fonds
|
22196506
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.75
|
22.51
|
28.38
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Acc USD Fonds
|
4454228
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.06
|
17.24
|
1.50
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Inc EUR-Hedged Fonds
|
4610867
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.84
|
10.92
|
-7.88
|
3829.69
|
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