|
Goldman Sachs Global Fixed Income Portfolio R Acc USD Fonds
|
19615231
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.08
|
11.70
|
-10.06
|
19.54
|
|
Goldman Sachs Global Fixed Income Portfolio R Inc USD Fonds
|
19615230
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.18
|
11.89
|
-9.90
|
19.54
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap CZK (hedged i) Fonds
|
24864497
|
Goldman Sachs Asset Management B.V.
|
CZK
|
1.74
|
18.40
|
14.33
|
295.38
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap EUR Fonds
|
19052934
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.71
|
12.44
|
1.69
|
295.38
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap HUF (hedged i) Fonds
|
31945181
|
Goldman Sachs Asset Management B.V.
|
HUF
|
4.71
|
34.44
|
35.07
|
295.38
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap PLN (hedged i) Fonds
|
24864496
|
Goldman Sachs Asset Management B.V.
|
PLN
|
-7.74
|
-12.15
|
-7.32
|
295.38
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap USD (hedged i) Fonds
|
26730721
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.76
|
18.87
|
10.81
|
295.38
|
|
Goldman Sachs Global Flexible Multi Asset - I Dis(HY) JPY (hedged i) Fonds
|
31166774
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-1.17
|
2.45
|
-7.21
|
295.38
|
|
Goldman Sachs Global Flexible Multi Asset - N Cap EUR Fonds
|
27683738
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.64
|
12.15
|
1.25
|
295.38
|
|
Goldman Sachs Global Flexible Multi Asset - O Cap EUR Fonds
|
38385776
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.82
|
12.79
|
2.22
|
295.38
|
|
Goldman Sachs Global Flexible Multi Asset - P Cap CZK (hedged i) Fonds
|
24863795
|
Goldman Sachs Asset Management B.V.
|
CZK
|
1.13
|
16.36
|
11.10
|
295.38
|
|
Goldman Sachs Global Flexible Multi Asset - P Cap EUR Fonds
|
19053464
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.13
|
10.49
|
-1.24
|
295.38
|
|
Goldman Sachs Global Flexible Multi Asset - P Cap USD (hedged i) Fonds
|
26730726
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.21
|
17.03
|
7.97
|
295.38
|
|
Goldman Sachs Global Flexible Multi Asset - P Dis EUR Fonds
|
19053467
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.12
|
10.45
|
-1.28
|
295.38
|
|
Goldman Sachs Global Flexible Multi Asset - R Cap EUR Fonds
|
38542836
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.22
|
-
|
-
|
295.38
|
|
Goldman Sachs Global Flexible Multi Asset - R Dis EUR Fonds
|
38542839
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.63
|
12.16
|
1.26
|
295.38
|
|
Goldman Sachs Global Flexible Multi Asset - R Dis USD (Hedged I) Fonds
|
38542832
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.53
|
-6.45
|
3.03
|
295.38
|
|
Goldman Sachs Global Flexible Multi Asset - X Cap EUR Fonds
|
19053454
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.38
|
8.86
|
-3.67
|
295.38
|
|
Goldman Sachs Global Flexible Multi Asset - X Cap RON (hedged i) Fonds
|
28418725
|
Goldman Sachs Asset Management B.V.
|
RON
|
3.23
|
17.89
|
12.82
|
295.38
|
|
Goldman Sachs Global Flexible Multi Asset - X Cap USD (hedged i) Fonds
|
27364875
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.68
|
15.28
|
5.27
|
295.38
|
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