|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc JPY-Hedged Fonds
|
23722564
|
Goldman Sachs Asset Management B.V.
|
JPY
|
4.92
|
10.81
|
0.18
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc SEK-Hedged Fonds
|
24401720
|
Goldman Sachs Asset Management B.V.
|
SEK
|
6.89
|
21.15
|
10.18
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc USD Fonds
|
12614333
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.35
|
28.93
|
19.50
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc AUD-Hedged Fonds
|
23545277
|
Goldman Sachs Asset Management B.V.
|
AUD
|
8.96
|
25.54
|
15.13
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc EUR Fonds
|
24812902
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.19
|
16.95
|
24.61
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc EUR-Hedged Fonds
|
12614334
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.18
|
21.67
|
9.49
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc GBP-Hedged Fonds
|
12784469
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.20
|
27.63
|
17.49
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc USD Fonds
|
12614331
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.33
|
28.91
|
19.49
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I JPY-Hedged SDist Fonds
|
24981880
|
Goldman Sachs Asset Management B.V.
|
JPY
|
4.92
|
10.77
|
0.16
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IO Acc GBP-Hedged Fonds
|
26647923
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.94
|
30.10
|
21.18
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IS Inc GBP-Hedged Fonds
|
39288512
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.40
|
28.21
|
18.28
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IS Inc USD Fonds
|
39304408
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.46
|
29.38
|
20.18
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IXO USD MDist Fonds
|
22355279
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.00
|
31.27
|
23.13
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc CHF-Hedged Fonds
|
21675636
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.02
|
11.51
|
-1.44
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc EUR-Hedged Fonds
|
12753531
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.50
|
19.37
|
6.00
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc SEK-Hedged Fonds
|
22197036
|
Goldman Sachs Asset Management B.V.
|
SEK
|
6.22
|
19.09
|
6.86
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged Fonds
|
26537329
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.04
|
11.52
|
-1.42
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc EUR-Hedged Fonds
|
20960861
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.49
|
19.35
|
5.99
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc GBP-Hedged Fonds
|
12753534
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.59
|
25.36
|
13.87
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc EUR-Hedged Fonds
|
12616607
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.93
|
20.81
|
8.18
|
277.62
|
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