|
Goldman Sachs Global Fixed Income Portfolio (Hedged) E Acc EUR Fonds
|
3196859
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.38
|
7.15
|
-10.35
|
709.2
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc EUR Fonds
|
2346406
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.68
|
9.40
|
-6.98
|
709.2
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc SEK-Hedged Fonds
|
114745453
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-2.15
|
8.80
|
-
|
709.2
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc USD-Hedged Fonds
|
10028720
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.08
|
15.45
|
2.32
|
709.2
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Inc EUR Fonds
|
1331473
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.82
|
9.26
|
-7.12
|
709.2
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Acc GBP-Hedged Fonds
|
46279537
|
Goldman Sachs Asset Management B.V.
|
GBP
|
0.44
|
16.26
|
2.36
|
709.2
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Acc USD-Hedged Fonds
|
10028723
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.40
|
16.69
|
4.11
|
709.2
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Inc USD-Hedged Fonds
|
2821891
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.43
|
16.63
|
4.06
|
709.2
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) IXO USD-Hedged MDist Fonds
|
27639615
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.42
|
16.64
|
4.18
|
709.2
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) Other Currency Acc SEK-Hedged Fonds
|
121416245
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-2.52
|
7.45
|
-
|
709.2
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc CHF-Hedged Fonds
|
21878714
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-4.08
|
1.51
|
-15.40
|
709.2
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc EUR Fonds
|
3196959
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.86
|
9.05
|
-7.48
|
709.2
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc USD-Hedged Fonds
|
3196968
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.00
|
15.24
|
1.90
|
709.2
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc EUR Fonds
|
3196955
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.74
|
9.10
|
-7.41
|
709.2
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc GBP-Hedged Fonds
|
12217913
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-0.03
|
14.74
|
0.16
|
709.2
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc USD-Hedged Fonds
|
3196965
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.02
|
15.14
|
1.83
|
709.2
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Acc EUR Fonds
|
19615195
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.80
|
9.15
|
-7.29
|
709.2
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Acc USD-Hedged Fonds
|
20087312
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.00
|
15.20
|
1.99
|
709.2
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc CHF-Hedged Fonds
|
35586363
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-4.03
|
1.59
|
-15.29
|
709.2
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc EUR Fonds
|
19615191
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.80
|
9.01
|
-7.37
|
709.2
|
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