|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged Fonds
|
19925250
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.54
|
18.19
|
0.90
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc USD Fonds
|
19614825
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.61
|
18.83
|
2.88
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Y Acc JPY-Hedged Fonds
|
155314604
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Y Acc USD Fonds
|
155229221
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Y Inc (MDist) JPY- Hedged Fonds
|
155163619
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Y Inc (MDist) USD Fonds
|
154994006
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
3829.69
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio A Inc USD Fonds
|
12615695
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.55
|
23.97
|
18.96
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio A Inc USD MDist Fonds
|
12899766
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.55
|
23.97
|
18.96
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Acc USD Fonds
|
12614328
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.81
|
24.90
|
20.45
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD Fonds
|
12614327
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.81
|
24.90
|
20.45
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD MDist Fonds
|
12825922
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.81
|
24.90
|
20.44
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio E Acc EUR-Hedged Fonds
|
12615699
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.34
|
16.60
|
6.98
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio E Inc EUR-Hedged Fonds
|
12825923
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.34
|
16.60
|
7.00
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc CHF-Hedged Fonds
|
21753000
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.23
|
12.32
|
3.87
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc EUR-Hedged Fonds
|
12615689
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.53
|
20.65
|
13.31
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc JPY-Hedged Fonds
|
23722564
|
Goldman Sachs Asset Management B.V.
|
JPY
|
2.93
|
11.06
|
2.28
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc SEK-Hedged Fonds
|
24401720
|
Goldman Sachs Asset Management B.V.
|
SEK
|
4.18
|
19.50
|
13.31
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc USD Fonds
|
12614333
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.49
|
27.30
|
24.40
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc AUD-Hedged Fonds
|
23545277
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.48
|
25.37
|
20.36
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc EUR Fonds
|
24812902
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.75
|
17.42
|
27.34
|
480.12
|
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