|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged Duration-Hedged Fonds
|
20754759
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.07
|
20.18
|
16.85
|
2742.49
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged Fonds
|
20087102
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.51
|
13.61
|
-5.37
|
2608.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc GBP-Hedged Fonds
|
38620006
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.50
|
19.24
|
1.32
|
2608.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc USD Duration-Hedged Fonds
|
22570459
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.17
|
27.21
|
27.21
|
2742.49
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc USD Fonds
|
19614842
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.65
|
20.70
|
3.40
|
2742.49
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc EUR-Hedged Fonds
|
24812919
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.51
|
13.69
|
-5.33
|
2608.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged Duration-Hedged Fonds
|
22422391
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.11
|
26.22
|
25.32
|
2742.49
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged Fonds
|
19925250
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.51
|
19.26
|
1.36
|
2608.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc USD Fonds
|
19614825
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.60
|
20.63
|
3.35
|
2742.49
|
|
Goldman Sachs Global Credit Portfolio (Hedged) class I Acc SEK Fonds
|
112579945
|
Goldman Sachs Asset Management B.V.
|
SEK
|
3.41
|
13.84
|
-
|
2742.49
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio A Inc USD Fonds
|
12615695
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.55
|
24.84
|
14.14
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio A Inc USD MDist Fonds
|
12899766
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.55
|
24.85
|
14.15
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Acc USD Fonds
|
12614328
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.82
|
25.79
|
15.58
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD Fonds
|
12614327
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.83
|
25.80
|
15.58
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD MDist Fonds
|
12825922
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.83
|
25.78
|
15.56
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio E Acc EUR-Hedged Fonds
|
12615699
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.18
|
16.88
|
3.34
|
279.49
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio E Inc EUR-Hedged Fonds
|
12825923
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.18
|
16.88
|
3.35
|
279.49
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc CHF-Hedged Fonds
|
21753000
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.92
|
13.01
|
1.87
|
279.49
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc EUR-Hedged Fonds
|
12615689
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.39
|
20.94
|
9.47
|
279.49
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc JPY-Hedged Fonds
|
23722564
|
Goldman Sachs Asset Management B.V.
|
JPY
|
4.09
|
10.19
|
0.22
|
277.62
|
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