|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) Fonds
|
142923391
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
208.58
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency GBP-Hdg (Gross MDist) Fonds
|
142886438
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
208.58
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) Fonds
|
32575235
|
Goldman Sachs Asset Management B.V.
|
SGD
|
4.49
|
14.12
|
39.55
|
208.58
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist) Fonds
|
19319880
|
Goldman Sachs Asset Management B.V.
|
SGD
|
4.48
|
14.12
|
39.55
|
208.58
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P Acc EUR- Hedged Fonds
|
126038209
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.86
|
-
|
-
|
208.58
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P Acc USD Fonds
|
19319952
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.66
|
20.00
|
48.78
|
208.58
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P USD MDist Fonds
|
20671924
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.66
|
20.00
|
48.79
|
208.58
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R Acc USD Fonds
|
20093405
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.92
|
20.92
|
50.74
|
208.58
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist Fonds
|
33555425
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.95
|
13.53
|
37.90
|
208.58
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hedged MDist Fonds
|
33554397
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.89
|
18.86
|
47.04
|
208.58
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R Inc USD Fonds
|
20093393
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.93
|
20.92
|
50.75
|
208.58
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) Fonds
|
38620292
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.92
|
20.91
|
50.75
|
208.58
|
|
Goldman Sachs Global Senior Loans (Lux) - Danske G Cap EUR Fonds
|
2253486
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.63
|
11.58
|
23.97
|
122.51
|
|
Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR Fonds
|
2253483
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.63
|
11.55
|
23.35
|
122.51
|
|
Goldman Sachs Global Senior Loans (Lux) - Danske I Cap EUR Fonds
|
2253495
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.90
|
15.27
|
-1.08
|
122.51
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap CHF (hedged i) Fonds
|
14547591
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-0.50
|
3.53
|
13.10
|
122.51
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap EUR Fonds
|
2898448
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.09
|
9.80
|
20.71
|
122.51
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap SGD (hedged i) Fonds
|
13108025
|
Goldman Sachs Asset Management B.V.
|
SGD
|
1.93
|
11.90
|
25.21
|
122.51
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap USD (hedged i) Fonds
|
10167851
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.84
|
16.43
|
30.30
|
122.51
|
|
Goldman Sachs Global Senior Loans (Lux) - G Dis(M) SGD (hedged i) Fonds
|
20641929
|
Goldman Sachs Asset Management B.V.
|
SGD
|
1.95
|
11.95
|
24.61
|
122.51
|
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