|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc EUR-Hedged Fonds
|
12614334
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.52
|
20.65
|
13.31
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc GBP-Hedged Fonds
|
12784469
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.36
|
26.75
|
22.55
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc USD Fonds
|
12614331
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.51
|
27.31
|
24.42
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I JPY-Hedged SDist Fonds
|
24981880
|
Goldman Sachs Asset Management B.V.
|
JPY
|
2.94
|
11.04
|
2.26
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IO Acc GBP-Hedged Fonds
|
26647923
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.10
|
29.21
|
26.41
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IS Inc GBP-Hedged Fonds
|
39288512
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.57
|
27.30
|
23.37
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IS Inc USD Fonds
|
39304408
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.59
|
27.70
|
25.09
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IXO USD MDist Fonds
|
22355279
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.14
|
29.61
|
28.19
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc CHF-Hedged Fonds
|
21675636
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.58
|
10.18
|
0.56
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc EUR-Hedged Fonds
|
12753531
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.86
|
18.37
|
9.70
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc SEK-Hedged Fonds
|
22197036
|
Goldman Sachs Asset Management B.V.
|
SEK
|
3.51
|
17.50
|
9.90
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged Fonds
|
26537329
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.59
|
10.20
|
0.57
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc EUR-Hedged Fonds
|
20960861
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.86
|
18.36
|
9.70
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc GBP-Hedged Fonds
|
12753534
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.79
|
24.54
|
18.81
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc EUR-Hedged Fonds
|
12616607
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.27
|
19.79
|
11.93
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc USD Fonds
|
12615770
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.23
|
26.40
|
22.91
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc EUR-Hedged Fonds
|
12615772
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.28
|
19.85
|
12.10
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc GBP-Hedged Fonds
|
12616616
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.20
|
26.00
|
21.20
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc USD Fonds
|
12615760
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.22
|
26.40
|
22.91
|
480.12
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P USD MDist Fonds
|
12899767
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.23
|
26.40
|
22.91
|
480.12
|
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