|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD Base Shares Inc Fonds
|
44023189
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.06
|
28.09
|
22.30
|
14.44
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD I Shares Acc Fonds
|
44023220
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.64
|
30.18
|
25.65
|
14.44
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD I Shares Inc Fonds
|
44023216
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.65
|
30.18
|
25.68
|
14.44
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD P Shares Acc Fonds
|
52515728
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.38
|
29.26
|
24.15
|
14.44
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD P Shares Inc Fonds
|
50425311
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.37
|
29.24
|
24.14
|
14.44
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD R Shares Acc Fonds
|
50425300
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.59
|
30.02
|
25.40
|
14.44
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD R Shares Inc Fonds
|
50424275
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.58
|
30.01
|
25.39
|
14.44
|
|
Goldman Sachs AAA ABS - I Cap EUR Fonds
|
21464366
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.28
|
13.84
|
12.61
|
591.53
|
|
Goldman Sachs AAA ABS - I Cap USD (hedged i) Fonds
|
59797129
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.49
|
-
|
-
|
591.53
|
|
Goldman Sachs AAA ABS - X Cap EUR Fonds
|
42104311
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.71
|
-
|
-
|
591.53
|
|
Goldman Sachs AAA ABS - Z Cap EUR Fonds
|
21464365
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.49
|
14.54
|
13.74
|
591.53
|
|
Goldman Sachs AAA ABS - Zz Cap EUR Fonds
|
33514797
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.53
|
14.66
|
13.98
|
651.6
|
|
Goldman Sachs Absolute Return Tracker Portfolio A Acc USD Fonds
|
36780622
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.35
|
27.30
|
25.60
|
1066.36
|
|
Goldman Sachs Absolute Return Tracker Portfolio Base Acc USD Fonds
|
25273778
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.88
|
29.14
|
28.65
|
1066.36
|
|
Goldman Sachs Absolute Return Tracker Portfolio E Acc EUR-Hedged Fonds
|
25273866
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.16
|
19.71
|
14.77
|
1066.36
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc AUD-Hedged Fonds
|
27884138
|
Goldman Sachs Asset Management B.V.
|
AUD
|
7.90
|
28.16
|
27.71
|
1066.36
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc CHF-Hedged Fonds
|
25273859
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.22
|
16.75
|
14.38
|
1066.36
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc EUR-Hedged Fonds
|
25273852
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.50
|
24.26
|
22.09
|
1066.36
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc GBP-Hedged Fonds
|
25273855
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.43
|
30.19
|
30.19
|
1066.36
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc JPY-Hedged Fonds
|
38347792
|
Goldman Sachs Asset Management B.V.
|
JPY
|
4.11
|
13.26
|
12.58
|
1066.36
|
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