|
Goldman Sachs Global Absolute Return Portfolio I Acc USD Fonds
|
28324546
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.76
|
15.83
|
17.58
|
40.02
|
|
Goldman Sachs Global Absolute Return Portfolio I Inc EUR-Hedged Fonds
|
28324392
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.96
|
8.99
|
8.15
|
40.02
|
|
Goldman Sachs Global Absolute Return Portfolio I Inc GBP-Hedged Fonds
|
38908379
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.64
|
14.51
|
15.21
|
40.02
|
|
Goldman Sachs Global Absolute Return Portfolio I Inc USD Fonds
|
28324255
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.79
|
15.97
|
17.78
|
40.02
|
|
Goldman Sachs Global Absolute Return Portfolio IO Acc USD Fonds
|
28325488
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.38
|
17.94
|
21.16
|
40.02
|
|
Goldman Sachs Global Absolute Return Portfolio IO Inc USD Fonds
|
28805883
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.55
|
18.61
|
21.97
|
40.02
|
|
Goldman Sachs Global Absolute Return Portfolio Other Currency Acc EUR-Hedged Fonds
|
28324238
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.21
|
6.59
|
4.27
|
40.02
|
|
Goldman Sachs Global Absolute Return Portfolio Other Currency Acc SEK-Hedged Fonds
|
29865026
|
Goldman Sachs Asset Management B.V.
|
SEK
|
1.78
|
6.41
|
4.80
|
40.02
|
|
Goldman Sachs Global Absolute Return Portfolio R Acc EUR-Hedged Fonds
|
28326631
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.89
|
8.84
|
7.84
|
40.02
|
|
Goldman Sachs Global Absolute Return Portfolio R Inc EUR-Hedged Fonds
|
28326619
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.88
|
8.83
|
7.92
|
40.02
|
|
Goldman Sachs Global Absolute Return Portfolio R Inc GBP-Hedged Fonds
|
28326379
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.57
|
14.29
|
14.86
|
40.02
|
|
Goldman Sachs Global Banking & Insurance Equity - I Cap EUR Fonds
|
11929937
|
Goldman Sachs Asset Management B.V.
|
EUR
|
55.54
|
37.36
|
65.27
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - P Dis EUR (hedged ii) Fonds
|
11789524
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.66
|
20.58
|
22.20
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - P Dis USD Fonds
|
1163799
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.29
|
20.19
|
29.54
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - R Cap EUR (hedged ii) Fonds
|
37986581
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.36
|
23.44
|
26.90
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - R Cap EUR Fonds
|
37986579
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - R Cap USD Fonds
|
37986586
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.10
|
22.93
|
34.49
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - R Dis USD Fonds
|
37986606
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.46
|
26.49
|
26.04
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - Z Cap USD Fonds
|
11929939
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
33.0
|
|
Goldman Sachs Global Bond Opportunities (Former NN) - R Cap EUR (hedged iii) Fonds
|
38365874
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.20
|
-19.31
|
-18.57
|
42.16
|
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