|
Goldman Sachs Global Real Estate Equity (Former NN) - R Dis EUR Fonds
|
37986283
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.08
|
16.34
|
-3.48
|
153.3
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (Hedged i) Fonds
|
129376038
|
Goldman Sachs Asset Management B.V.
|
CZK
|
5.92
|
-
|
-
|
153.3
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR Fonds
|
2501300
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.84
|
12.38
|
-8.89
|
153.3
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - Z Cap EUR Fonds
|
11930117
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.84
|
18.95
|
-
|
153.3
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - Zz Cap EUR Fonds
|
33515177
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.33
|
2.38
|
15.87
|
153.3
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base Acc USD Fonds
|
19318306
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.09
|
21.32
|
17.30
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base USD (Gross M-Dist) Fonds
|
32574629
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.08
|
21.33
|
17.32
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base USD MDist Fonds
|
20671921
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.09
|
21.33
|
17.30
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio E Acc EUR-Hdg Fonds
|
19319890
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.79
|
13.33
|
3.92
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I Acc EUR-Hdg Fonds
|
20573515
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.94
|
17.16
|
10.20
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I Acc RMB-Hdg Fonds
|
|
Goldman Sachs Asset Management B.V.
|
CNH
|
-
|
-
|
-
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I Acc USD Fonds
|
19319958
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.73
|
23.56
|
21.34
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I USD MDist Fonds
|
20671922
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.73
|
23.55
|
21.32
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) Fonds
|
142923391
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.23
|
-
|
-
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (StableMDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency CAD-Hdg (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
CAD
|
-
|
-
|
-
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency EUR-Hdg (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency GBP-Hdg (Gross MDist) Fonds
|
142886438
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.13
|
-
|
-
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency GBP-Hdg (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
333.7
|
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