|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) P Acc EUR Fonds
|
2822748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.40
|
10.74
|
-8.07
|
896.24
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) P Acc USD-Hedged Fonds
|
2822751
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.41
|
16.92
|
1.15
|
896.24
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) P Inc GBP-Hedged Fonds
|
2822753
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.46
|
16.65
|
-0.46
|
896.24
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Acc EUR Fonds
|
20400470
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.74
|
11.73
|
-6.61
|
896.24
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Acc USD-Hedged Fonds
|
20186602
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.66
|
17.97
|
2.56
|
896.24
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Inc EUR Fonds
|
20400368
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.62
|
11.61
|
-6.75
|
896.24
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Inc GBP-Hedged Fonds
|
19925364
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.68
|
17.54
|
0.70
|
896.24
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Inc USD-Hedged Fonds
|
39164520
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.65
|
17.91
|
2.61
|
896.24
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Acc EUR Fonds
|
2346393
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.81
|
9.14
|
-8.22
|
697.19
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Inc EUR Fonds
|
1331459
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.81
|
9.16
|
-8.16
|
697.19
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) E Acc EUR Fonds
|
3196859
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.46
|
8.31
|
-9.39
|
697.19
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc EUR Fonds
|
2346406
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.22
|
10.46
|
-5.90
|
697.19
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc SEK-Hedged Fonds
|
114745453
|
Goldman Sachs Asset Management B.V.
|
SEK
|
0.91
|
10.08
|
-
|
697.19
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc USD-Hedged Fonds
|
10028720
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.20
|
16.68
|
3.45
|
697.19
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Inc EUR Fonds
|
1331473
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.21
|
10.70
|
-5.88
|
697.19
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Acc GBP-Hedged Fonds
|
46279537
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.50
|
17.53
|
3.41
|
697.19
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Acc USD-Hedged Fonds
|
10028723
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.53
|
17.93
|
5.17
|
697.19
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Inc USD-Hedged Fonds
|
2821891
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.51
|
17.98
|
5.22
|
697.19
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) IXO USD-Hedged MDist Fonds
|
27639615
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.57
|
17.94
|
5.33
|
697.19
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) Other Currency Acc SEK-Hedged Fonds
|
121416245
|
Goldman Sachs Asset Management B.V.
|
SEK
|
0.51
|
8.69
|
-
|
697.19
|
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