|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap USD Fonds
|
13729486
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.46
|
-
|
-
|
29.36
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Dis EUR (Hedged) Fonds
|
127758578
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.00
|
-
|
-
|
29.36
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Dis EUR Fonds
|
127758260
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.20
|
-
|
-
|
29.36
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P QDis USD Fonds
|
127733572
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.46
|
-
|
-
|
29.36
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - R Cap EUR Fonds
|
127733614
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.88
|
-
|
-
|
29.36
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - R Cap USD Fonds
|
127758582
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.78
|
-
|
-
|
29.36
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - R Dis EUR Fonds
|
127758255
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
29.36
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR (Hedged i) Fonds
|
127758583
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.90
|
-
|
-
|
29.36
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - Z Cap EUR Fonds
|
13729509
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.02
|
13.35
|
34.72
|
102.21
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - Zz Cap EUR Fonds
|
33515174
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.44
|
7.85
|
7.11
|
102.21
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Base Acc USD Fonds
|
24222541
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.93
|
32.09
|
25.75
|
219.34
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Base Inc USD Fonds
|
24222533
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.92
|
32.09
|
25.74
|
219.34
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio E Acc EUR-Partially-Hedged Fonds
|
24222556
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.32
|
20.90
|
15.28
|
219.34
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio I Acc EUR-Partially-Hedged Fonds
|
40070089
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.63
|
25.54
|
22.72
|
219.34
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio I Acc GBP-Partially-Hedged Fonds
|
123421590
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.42
|
-
|
-
|
219.34
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio I Acc USD Fonds
|
24222554
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.75
|
35.11
|
30.53
|
219.34
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio I Inc USD Fonds
|
24222549
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.76
|
35.12
|
30.54
|
219.34
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency Acc EUR-Partially-H Fonds
|
46157725
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.84
|
22.74
|
18.22
|
219.34
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency Inc EUR-Partially-H Fonds
|
24222545
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.84
|
22.72
|
18.21
|
219.34
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency Inc GBP-Partially-H Fonds
|
24222543
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.59
|
27.42
|
23.37
|
219.34
|
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