|
Goldman Sachs Global Credit Portfolio (Hedged) Y Acc JPY-Hedged Fonds
|
155314604
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
3722.53
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Y Acc USD Fonds
|
155229221
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
3722.53
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Y Inc (MDist) JPY- Hedged Fonds
|
155163619
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
3722.53
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Y Inc (MDist) USD Fonds
|
154994006
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
3722.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio A Inc USD Fonds
|
12615695
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.87
|
23.30
|
18.13
|
394.69
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio A Inc USD MDist Fonds
|
12899766
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.88
|
23.31
|
18.15
|
394.69
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Acc USD Fonds
|
12614328
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.14
|
24.23
|
19.64
|
394.69
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD Fonds
|
12614327
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.13
|
24.24
|
19.63
|
394.69
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD MDist Fonds
|
12825922
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.13
|
24.22
|
19.61
|
394.69
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio E Acc EUR-Hedged Fonds
|
12615699
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.51
|
15.92
|
6.33
|
394.69
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio E Inc EUR-Hedged Fonds
|
12825923
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.51
|
15.91
|
6.34
|
394.69
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc CHF-Hedged Fonds
|
21753000
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.45
|
11.80
|
3.57
|
394.69
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc EUR-Hedged Fonds
|
12615689
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.71
|
19.96
|
12.63
|
394.69
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc JPY-Hedged Fonds
|
23722564
|
Goldman Sachs Asset Management B.V.
|
JPY
|
3.13
|
10.18
|
1.97
|
394.69
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc SEK-Hedged Fonds
|
24401720
|
Goldman Sachs Asset Management B.V.
|
SEK
|
4.38
|
18.92
|
12.76
|
394.69
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc USD Fonds
|
12614333
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.83
|
26.63
|
23.55
|
394.69
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc AUD-Hedged Fonds
|
23545277
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.63
|
24.47
|
19.41
|
394.69
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc EUR Fonds
|
24812902
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.21
|
23.39
|
27.62
|
394.69
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc EUR-Hedged Fonds
|
12614334
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.70
|
19.96
|
12.61
|
394.69
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc GBP-Hedged Fonds
|
12784469
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.64
|
26.05
|
21.70
|
394.69
|
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