|
Goldman Sachs Global Credit Portfolio (Hedged) E Acc EUR-Hedged Fonds
|
2905385
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.27
|
-9.72
|
-7.20
|
2075.39
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I Acc CHF-Hedged Fonds
|
11538362
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.62
|
-11.99
|
-8.43
|
2075.39
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I Acc EUR-Hedged Fonds
|
2346180
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.22
|
-7.21
|
-2.85
|
2075.39
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I Acc USD Fonds
|
2346169
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.03
|
-1.32
|
5.81
|
2075.39
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I Inc EUR-Hedged Fonds
|
4427763
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
2075.39
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I Inc GBP-Hedged Fonds
|
2346189
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.79
|
-3.08
|
2.67
|
2075.39
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I USD (M-Dist) Fonds
|
136612635
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
2075.39
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist Fonds
|
22196460
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.51
|
19.46
|
27.50
|
2075.39
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc USD Fonds
|
2821794
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.44
|
-0.13
|
7.93
|
2075.39
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IO Inc USD Fonds
|
2821786
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.47
|
-0.09
|
8.01
|
2075.39
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IXO USD (Cap MDist) Fonds
|
35706756
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.44
|
-0.06
|
8.00
|
2075.39
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (M-Dist) EUR-Hedged Fonds
|
125136985
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.50
|
-
|
-
|
2075.39
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (Stable M-Dist) AUD-Hedged Fonds
|
134328482
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
2075.39
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (Stable M-Dist) SGD-Hedged Fonds
|
126040188
|
Goldman Sachs Asset Management B.V.
|
SGD
|
2.52
|
-
|
-
|
2075.39
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency Acc EUR-Hedged Fonds
|
125137252
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.59
|
-
|
-
|
2075.39
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency Acc SEK-Hedged Fonds
|
24138289
|
Goldman Sachs Asset Management B.V.
|
SEK
|
2.44
|
-8.89
|
-5.50
|
2075.39
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Acc EUR-Hedged Duration-Hedged Fonds
|
22570458
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.62
|
12.22
|
16.65
|
2075.39
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Acc EUR-Hedged Fonds
|
4610871
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.10
|
-7.60
|
-3.55
|
2075.39
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Acc USD Duration-Hedged Fonds
|
22196506
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.32
|
18.89
|
26.52
|
2075.39
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Acc USD Fonds
|
4454228
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.89
|
-1.74
|
5.07
|
2075.39
|
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