|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) P Inc GBP-Hedged Fonds
|
2822753
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.71
|
15.55
|
-1.85
|
924.21
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Acc EUR Fonds
|
20400470
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.80
|
10.91
|
-7.31
|
924.21
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Acc USD-Hedged Fonds
|
20186602
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.91
|
17.47
|
1.27
|
924.21
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Inc EUR Fonds
|
20400368
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.83
|
10.85
|
-7.40
|
924.21
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Inc GBP-Hedged Fonds
|
19925364
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.89
|
16.37
|
-0.71
|
924.21
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Inc USD-Hedged Fonds
|
39164520
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.92
|
17.45
|
1.22
|
924.21
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Acc EUR Fonds
|
2346393
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.67
|
8.72
|
-8.59
|
679.35
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Inc EUR Fonds
|
1331459
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.58
|
8.61
|
-8.66
|
679.35
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) E Acc EUR Fonds
|
3196859
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.38
|
7.96
|
-9.74
|
679.35
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc EUR Fonds
|
2346406
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.07
|
10.08
|
-6.22
|
679.35
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc NOK-Hedged Fonds
|
39919754
|
Goldman Sachs Asset Management B.V.
|
NOK
|
17.83
|
26.46
|
10.28
|
679.35
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc SEK-Hedged Fonds
|
114745453
|
Goldman Sachs Asset Management B.V.
|
SEK
|
3.90
|
9.99
|
-
|
679.35
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc USD-Hedged Fonds
|
10028720
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.19
|
16.56
|
2.45
|
679.35
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Inc EUR Fonds
|
1331473
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.07
|
9.99
|
-6.14
|
679.35
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Acc GBP-Hedged Fonds
|
46279537
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.51
|
16.84
|
2.42
|
679.35
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Acc USD-Hedged Fonds
|
10028723
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.54
|
17.79
|
4.19
|
679.35
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Inc USD-Hedged Fonds
|
2821891
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.63
|
17.80
|
4.29
|
679.35
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) IXO USD-Hedged MDist Fonds
|
27639615
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.58
|
17.95
|
4.53
|
679.35
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) Other Currency Acc SEK-Hedged Fonds
|
121416245
|
Goldman Sachs Asset Management B.V.
|
SEK
|
3.50
|
8.57
|
-
|
679.35
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc CHF-Hedged Fonds
|
21878714
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.63
|
2.52
|
-13.35
|
679.35
|
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