|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged Fonds
|
19925250
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.58
|
18.70
|
3.02
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc USD Fonds
|
19614825
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.65
|
20.47
|
5.13
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) class I Acc SEK Fonds
|
112579945
|
Goldman Sachs Asset Management B.V.
|
SEK
|
2.54
|
13.58
|
-
|
2313.78
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio A Inc USD Fonds
|
12615695
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.33
|
22.23
|
14.08
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio A Inc USD MDist Fonds
|
12899766
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.33
|
22.23
|
14.08
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Acc USD Fonds
|
12614328
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.60
|
23.16
|
15.52
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD Fonds
|
12614327
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.59
|
23.15
|
15.51
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD MDist Fonds
|
12825922
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.58
|
23.14
|
15.52
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio E Acc EUR-Hedged Fonds
|
12615699
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.12
|
14.21
|
3.63
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio E Inc EUR-Hedged Fonds
|
12825923
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.12
|
14.23
|
3.64
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc CHF-Hedged Fonds
|
21753000
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.79
|
10.76
|
2.57
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc EUR-Hedged Fonds
|
12615689
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.30
|
18.19
|
9.78
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc JPY-Hedged Fonds
|
23722564
|
Goldman Sachs Asset Management B.V.
|
JPY
|
1.65
|
7.90
|
0.94
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc SEK-Hedged Fonds
|
24401720
|
Goldman Sachs Asset Management B.V.
|
SEK
|
3.88
|
17.91
|
10.42
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc USD Fonds
|
12614333
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.27
|
25.52
|
19.31
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc AUD-Hedged Fonds
|
23545277
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.86
|
22.04
|
15.02
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc EUR Fonds
|
24812902
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.07
|
7.67
|
21.18
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc EUR-Hedged Fonds
|
12614334
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.30
|
18.19
|
9.78
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc GBP-Hedged Fonds
|
12784469
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.18
|
24.11
|
17.43
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc USD Fonds
|
12614331
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.26
|
25.51
|
19.32
|
269.53
|
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