|
Goldman Sachs Global Real Estate Equity Portfolio I Inc USD Fonds
|
34424847
|
Goldman Sachs Asset Management B.V.
|
USD
|
-2.24
|
14.47
|
12.34
|
3.96
|
|
Goldman Sachs Global Real Estate Equity Portfolio Other Currency Acc EUR Fonds
|
34424837
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-12.08
|
1.14
|
11.43
|
3.96
|
|
Goldman Sachs Global Real Estate Equity Portfolio P Acc USD Fonds
|
34424840
|
Goldman Sachs Asset Management B.V.
|
USD
|
-2.88
|
12.70
|
9.52
|
3.96
|
|
Goldman Sachs Global Real Estate Equity Portfolio P Inc USD Fonds
|
34424841
|
Goldman Sachs Asset Management B.V.
|
USD
|
-2.78
|
12.69
|
9.80
|
3.96
|
|
Goldman Sachs Global Real Estate Equity Portfolio P USD Gross QDist Fonds
|
34424842
|
Goldman Sachs Asset Management B.V.
|
USD
|
-2.88
|
12.64
|
9.53
|
3.96
|
|
Goldman Sachs Global Real Estate Equity Portfolio R Acc USD Fonds
|
34424843
|
Goldman Sachs Asset Management B.V.
|
USD
|
-2.40
|
14.23
|
12.09
|
3.96
|
|
Goldman Sachs Global Real Estate Equity Portfolio R GBP Gross QDist Fonds
|
35045192
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-6.47
|
6.00
|
12.97
|
3.96
|
|
Goldman Sachs Global Real Estate Equity Portfolio R Inc USD Fonds
|
34424844
|
Goldman Sachs Asset Management B.V.
|
USD
|
-2.39
|
14.22
|
12.12
|
3.96
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base Acc USD Fonds
|
19318306
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.36
|
23.70
|
25.03
|
270.25
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base USD (Gross M-Dist) Fonds
|
32574629
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.37
|
23.71
|
25.06
|
270.25
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base USD MDist Fonds
|
20671921
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.37
|
23.69
|
25.08
|
270.25
|
|
Goldman Sachs Global Securitised Income Bond Portfolio E Acc EUR-Hedged Fonds
|
19319890
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.73
|
14.91
|
11.38
|
270.25
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I Acc EUR-Hedged Fonds
|
20573515
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.86
|
18.81
|
18.36
|
270.25
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I Acc USD Fonds
|
19319958
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.00
|
26.01
|
29.61
|
270.25
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I USD MDist Fonds
|
20671922
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.99
|
25.98
|
29.59
|
270.25
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) Fonds
|
142923391
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
266.89
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency GBP-Hdg (Gross MDist) Fonds
|
142886438
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
266.89
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency HKD (Gross MDist) Fonds
|
142886570
|
Goldman Sachs Asset Management B.V.
|
HKD
|
-
|
-
|
-
|
266.89
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency RMB-Hdg (Gross MDist) Fonds
|
142923413
|
Goldman Sachs Asset Management B.V.
|
CNH
|
-
|
-
|
-
|
266.89
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) Fonds
|
32575235
|
Goldman Sachs Asset Management B.V.
|
SGD
|
3.17
|
17.72
|
18.46
|
270.25
|
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