|
Goldman Sachs Global Strategic Macro Bond Portfolio Base Inc USD Fonds
|
25465017
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.59
|
14.25
|
14.65
|
122.48
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio E Acc EUR-Hedged Fonds
|
25465124
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.37
|
6.18
|
3.40
|
122.48
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc CHF-Hedged Fonds
|
33316806
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.63
|
3.81
|
2.68
|
122.48
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc EUR-Hedged Fonds
|
26006766
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.47
|
9.54
|
8.75
|
122.48
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc GBP-Hedged Fonds
|
25685693
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.05
|
14.87
|
15.36
|
122.48
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc USD Fonds
|
25465135
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.18
|
16.13
|
17.47
|
122.48
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Flat Acc EUR-Hedged Fonds
|
33674373
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.10
|
8.43
|
7.06
|
122.48
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Inc EUR-Hedged Fonds
|
26006765
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.47
|
10.14
|
9.43
|
144.75
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Inc USD Fonds
|
114059611
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.01
|
16.00
|
-
|
122.48
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio IO Acc USD Fonds
|
27639667
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.72
|
17.87
|
20.77
|
122.48
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio IO Inc USD Fonds
|
28718672
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.72
|
17.88
|
20.76
|
122.48
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc EUR-Hedged Fonds
|
25465052
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.89
|
7.79
|
6.04
|
144.75
|
|
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
|
144.75
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc SEK-Hedged Fonds
|
26238036
|
Goldman Sachs Asset Management B.V.
|
SEK
|
5.67
|
8.34
|
7.35
|
122.48
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Inc EUR-Hedged Fonds
|
36910787
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.90
|
7.79
|
6.02
|
122.48
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc CHF-Hedged Fonds
|
36225728
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.49
|
3.11
|
1.54
|
144.75
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc GBP-Hedged Fonds
|
36225706
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.75
|
14.04
|
14.28
|
122.48
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc USD Fonds
|
25465259
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.86
|
15.11
|
16.09
|
122.48
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio P Inc USD Fonds
|
25465150
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.88
|
15.18
|
16.19
|
122.48
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc CHF-Hedged Fonds
|
36059003
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.73
|
3.82
|
2.71
|
122.48
|
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