|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (Hedged i) Fonds
|
129376038
|
Goldman Sachs Asset Management B.V.
|
CZK
|
13.66
|
-
|
-
|
118.43
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR Fonds
|
2501300
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.46
|
15.76
|
-5.74
|
118.43
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - Z Cap EUR Fonds
|
11930117
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.60
|
22.54
|
-
|
118.43
|
|
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
|
118.43
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base Acc USD Fonds
|
19318306
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.47
|
21.52
|
15.07
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base USD (Gross M-Dist) Fonds
|
32574629
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.47
|
21.53
|
15.08
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base USD MDist Fonds
|
20671921
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.48
|
21.52
|
15.07
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio E Acc EUR-Hdg Fonds
|
19319890
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.03
|
13.45
|
1.98
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I Acc EUR-Hdg Fonds
|
20573515
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.17
|
17.28
|
8.18
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I Acc USD Fonds
|
19319958
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.12
|
23.77
|
19.07
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I USD MDist Fonds
|
20671922
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.12
|
23.76
|
19.05
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) Fonds
|
142923391
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.43
|
-
|
-
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (StableMDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency CAD-Hdg (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
CAD
|
-
|
-
|
-
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency EUR-Hdg (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency GBP-Hdg (Gross MDist) Fonds
|
142886438
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.47
|
-
|
-
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency GBP-Hdg (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency HKD (Gross MDist) Fonds
|
142886570
|
Goldman Sachs Asset Management B.V.
|
HKD
|
4.36
|
-
|
-
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency HKD (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
HKD
|
-
|
-
|
-
|
328.66
|
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