|
Goldman Sachs Global High Yield Portfolio R Inc USD Duration-Hedged Fonds
|
21314061
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.47
|
31.54
|
51.02
|
992.18
|
|
Goldman Sachs Global High Yield Portfolio R Inc USD Fonds
|
19615201
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.70
|
22.15
|
30.54
|
992.18
|
|
Goldman Sachs Global Impact Corporate Bond I EUR Capitalization Fonds
|
124597548
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
20.98
|
|
Goldman Sachs Global Impact Corporate Bond P EUR Capitalization Fonds
|
124597551
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
20.98
|
|
Goldman Sachs Global Impact Corporate Bond R EUR Capitalization Fonds
|
124597577
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
20.98
|
|
Goldman Sachs Global Impact Corporate Bond Z Capitalization EUR Fonds
|
126071094
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.09
|
-
|
-
|
20.98
|
|
Goldman Sachs Global Inflation Linked Bond - I Cap EUR (hedged iii) Fonds
|
11934785
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.02
|
-12.26
|
-13.95
|
32.64
|
|
Goldman Sachs Global Inflation Linked Bond - N Cap EUR (hedged iii) Fonds
|
18885654
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.14
|
-12.41
|
-14.12
|
32.64
|
|
Goldman Sachs Global Inflation Linked Bond - P Cap EUR (hedged iii) Fonds
|
11554572
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.45
|
-13.16
|
-15.39
|
32.64
|
|
Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii) Fonds
|
11934771
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.46
|
-13.15
|
-15.14
|
32.64
|
|
Goldman Sachs Global Inflation Linked Bond - R Cap EUR (hedged iii) Fonds
|
38385819
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.12
|
-12.42
|
-14.20
|
32.64
|
|
Goldman Sachs Global Inflation Linked Bond - R Cap SEK (hedged iii) Fonds
|
57912552
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-1.53
|
-12.59
|
-
|
32.64
|
|
Goldman Sachs Global Inflation Linked Bond - R Dis EUR (hedged iii) Fonds
|
38385823
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.10
|
-12.31
|
-14.03
|
32.64
|
|
Goldman Sachs Global Inflation Linked Bond - X Cap EUR (hedged iii) Fonds
|
11840715
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.53
|
-13.29
|
-15.61
|
32.64
|
|
Goldman Sachs Global Infrastructure Equity Portfolio Base Acc USD Fonds
|
34424849
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.13
|
8.38
|
31.64
|
16.33
|
|
Goldman Sachs Global Infrastructure Equity Portfolio Base Inc USD Fonds
|
34424850
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.16
|
8.39
|
31.62
|
16.33
|
|
Goldman Sachs Global Infrastructure Equity Portfolio E Acc EUR Fonds
|
34927123
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.43
|
-0.45
|
23.32
|
16.33
|
|
Goldman Sachs Global Infrastructure Equity Portfolio E EUR Gross QDist Fonds
|
34928132
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.32
|
-0.55
|
23.24
|
16.33
|
|
Goldman Sachs Global Infrastructure Equity Portfolio E Inc EUR Fonds
|
34928127
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.31
|
-0.50
|
23.27
|
16.33
|
|
Goldman Sachs Global Infrastructure Equity Portfolio I Acc GBP Fonds
|
35045216
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.19
|
4.15
|
26.03
|
16.33
|
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