|
Goldman Sachs US Credit - Z Cap EUR (hedged i) Fonds
|
42142914
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.19
|
11.56
|
-9.67
|
2508.15
|
|
Goldman Sachs US Credit - Z Cap USD Fonds
|
11935858
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.01
|
-8.18
|
9.94
|
2508.15
|
|
Goldman Sachs US Credit I Q - Dis EUR Fonds
|
41479521
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.37
|
7.89
|
-
|
2508.15
|
|
Goldman Sachs US Credit P M - Dis USD Fonds
|
55097251
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.12
|
15.45
|
-
|
2508.15
|
|
Goldman Sachs US Credit R Cap SEK (hedged i) Fonds
|
57912547
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-0.47
|
-
|
-
|
2508.15
|
|
Goldman Sachs US Credit Y - Dis(M) ZAR (hedged i) Fonds
|
49222720
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
1.02
|
19.89
|
3.99
|
2508.15
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares Gross USD M Inc Fonds
|
126038306
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.18
|
13.95
|
-
|
288.2
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD Acc Fonds
|
126239500
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.18
|
13.95
|
-
|
288.2
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M Inc Fonds
|
126041022
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.18
|
13.93
|
-
|
288.2
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio I AUD Hedged Inc Fonds
|
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
288.2
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio I Acc USD Fonds
|
32559397
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.42
|
14.73
|
11.10
|
288.2
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio I Inc USD Fonds
|
32559399
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.42
|
14.72
|
11.10
|
288.2
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio IO USD Acc Fonds
|
132208010
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.63
|
-
|
-
|
288.2
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio P Acc USD Fonds
|
32559418
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.28
|
14.24
|
10.33
|
288.2
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio P Inc USD Fonds
|
32559419
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.28
|
14.25
|
10.32
|
288.2
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio R AUD Hedged Inc Fonds
|
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
288.2
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio R Acc USD Fonds
|
40875732
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.38
|
14.58
|
10.88
|
288.2
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio R Inc USD Fonds
|
32637912
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.38
|
14.58
|
10.86
|
288.2
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio R NRS Acc USD Fonds
|
145550163
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.38
|
-
|
-
|
288.2
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap CZK (hedged i) Fonds
|
35393906
|
Goldman Sachs Asset Management B.V.
|
CZK
|
14.86
|
71.73
|
74.78
|
377.32
|
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