|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged Fonds
|
2383039
|
Goldman Sachs Asset Management B.V.
|
GBP
|
0.29
|
16.07
|
-0.43
|
906.5
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc SEK-Hedged Fonds
|
114745509
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-1.86
|
9.58
|
-
|
906.5
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc USD Fonds
|
2383034
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.27
|
16.53
|
1.55
|
906.5
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc EUR Fonds
|
3198876
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.95
|
12.14
|
-5.46
|
906.5
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc GBP-Hedged Fonds
|
4451465
|
Goldman Sachs Asset Management B.V.
|
GBP
|
0.83
|
17.84
|
2.05
|
906.5
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc SEK-Hedged Fonds
|
112579944
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-1.37
|
11.19
|
-5.55
|
906.5
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc USD-Hedged Fonds
|
3198885
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.80
|
18.33
|
4.07
|
906.5
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Inc EUR-Hedged Fonds
|
3198860
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.90
|
12.16
|
-5.42
|
906.5
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Inc USD-Hedged Fonds
|
10030817
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.77
|
18.27
|
3.96
|
906.5
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Other Currency Acc SEK-Hedged Fonds
|
119674470
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-2.35
|
7.85
|
-
|
906.5
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) P Acc EUR Fonds
|
2822748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.79
|
9.31
|
-9.49
|
906.5
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) P Acc USD-Hedged Fonds
|
2822751
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.06
|
15.36
|
-0.33
|
906.5
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) P Inc GBP-Hedged Fonds
|
2822753
|
Goldman Sachs Asset Management B.V.
|
GBP
|
0.02
|
14.99
|
-1.96
|
906.5
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Acc EUR Fonds
|
20400470
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.55
|
10.21
|
-8.04
|
906.5
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Acc USD-Hedged Fonds
|
20186602
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.21
|
16.31
|
1.07
|
906.5
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Inc EUR Fonds
|
20400368
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.52
|
10.25
|
-8.18
|
906.5
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Inc GBP-Hedged Fonds
|
19925364
|
Goldman Sachs Asset Management B.V.
|
GBP
|
0.22
|
15.89
|
-0.77
|
906.5
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Inc USD-Hedged Fonds
|
39164520
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.23
|
16.35
|
1.10
|
906.5
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Acc EUR Fonds
|
2346393
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.12
|
8.05
|
-9.20
|
709.2
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Inc EUR Fonds
|
1331459
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.11
|
7.94
|
-9.23
|
709.2
|
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