|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc JPY-Hedged Fonds
|
23722564
|
Goldman Sachs Asset Management B.V.
|
JPY
|
4.51
|
9.13
|
0.32
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc SEK-Hedged Fonds
|
24401720
|
Goldman Sachs Asset Management B.V.
|
SEK
|
6.19
|
19.08
|
10.46
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc USD Fonds
|
12614333
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.73
|
26.67
|
20.04
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc AUD-Hedged Fonds
|
23545277
|
Goldman Sachs Asset Management B.V.
|
AUD
|
8.22
|
23.44
|
15.67
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc EUR Fonds
|
24812902
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.58
|
16.14
|
21.69
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc EUR-Hedged Fonds
|
12614334
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.54
|
19.75
|
9.92
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc GBP-Hedged Fonds
|
12784469
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.54
|
25.62
|
18.12
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc USD Fonds
|
12614331
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.71
|
26.65
|
20.03
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I JPY-Hedged SDist Fonds
|
24981880
|
Goldman Sachs Asset Management B.V.
|
JPY
|
4.51
|
9.08
|
0.29
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IO Acc GBP-Hedged Fonds
|
26647923
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.30
|
28.06
|
21.85
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IS Inc GBP-Hedged Fonds
|
39288512
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.75
|
26.21
|
18.94
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IS Inc USD Fonds
|
39304408
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.84
|
27.09
|
20.73
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IXO USD MDist Fonds
|
22355279
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.38
|
28.95
|
23.68
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc CHF-Hedged Fonds
|
21675636
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.52
|
9.66
|
-1.28
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc EUR-Hedged Fonds
|
12753531
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.86
|
17.49
|
6.41
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc SEK-Hedged Fonds
|
22197036
|
Goldman Sachs Asset Management B.V.
|
SEK
|
5.50
|
17.05
|
7.12
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged Fonds
|
26537329
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.53
|
9.69
|
-1.26
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc EUR-Hedged Fonds
|
20960861
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.85
|
17.48
|
6.41
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc GBP-Hedged Fonds
|
12753534
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.94
|
23.39
|
14.49
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc EUR-Hedged Fonds
|
12616607
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.28
|
18.90
|
8.59
|
275.47
|
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