|
Goldman Sachs Global Strategic Income Bond Portfolio R Inc CHF-Hedged Fonds
|
38620287
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-
|
-
|
-
|
272.64
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio A Acc PLN-Hedged Fonds
|
32261046
|
Goldman Sachs Asset Management B.V.
|
PLN
|
7.31
|
24.53
|
33.75
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc CHF-Hedged Fonds
|
36059002
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.98
|
8.55
|
4.40
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc USD Fonds
|
25465047
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.22
|
22.84
|
24.50
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Base Inc USD Fonds
|
25465017
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.16
|
22.78
|
24.45
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio E Acc EUR-Hedged Fonds
|
25465124
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.79
|
14.86
|
11.00
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc CHF-Hedged Fonds
|
33316806
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.33
|
9.99
|
6.93
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc EUR-Hedged Fonds
|
26006766
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.49
|
18.03
|
16.45
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc GBP-Hedged Fonds
|
25685693
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.48
|
24.15
|
26.11
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc PLN-Hedged Fonds
|
147437835
|
Goldman Sachs Asset Management B.V.
|
PLN
|
-
|
-
|
-
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc USD Fonds
|
25465135
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.49
|
24.46
|
27.51
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Flat Acc EUR-Hedged Fonds
|
33674373
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.51
|
17.28
|
14.93
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Inc EUR-Hedged Fonds
|
26006765
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.49
|
18.61
|
17.03
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Inc USD Fonds
|
114059611
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.50
|
24.27
|
-
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio IO Acc USD Fonds
|
27639667
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.45
|
26.86
|
31.28
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc EUR-Hedged Fonds
|
25465052
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.25
|
16.55
|
13.78
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc GBP-Hedged Fonds
|
30415169
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.24
|
2.89
|
3.85
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc SEK-Hedged Fonds
|
26238036
|
Goldman Sachs Asset Management B.V.
|
SEK
|
5.13
|
16.01
|
14.43
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Inc EUR-Hedged Fonds
|
36910787
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.27
|
16.57
|
13.78
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc CHF-Hedged Fonds
|
36225728
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.25
|
9.44
|
5.81
|
55.71
|
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