|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc JPY-Hedged Fonds
|
23722564
|
Goldman Sachs Asset Management B.V.
|
JPY
|
5.44
|
11.08
|
0.25
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc SEK-Hedged Fonds
|
24401720
|
Goldman Sachs Asset Management B.V.
|
SEK
|
7.43
|
21.43
|
10.27
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc USD Fonds
|
12614333
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.88
|
29.24
|
19.60
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc AUD-Hedged Fonds
|
23545277
|
Goldman Sachs Asset Management B.V.
|
AUD
|
9.47
|
25.84
|
15.22
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc EUR Fonds
|
24812902
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.60
|
17.20
|
24.80
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc EUR-Hedged Fonds
|
12614334
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.73
|
22.00
|
9.59
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc GBP-Hedged Fonds
|
12784469
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.74
|
27.97
|
17.59
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc USD Fonds
|
12614331
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.86
|
29.23
|
19.59
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I JPY-Hedged SDist Fonds
|
24981880
|
Goldman Sachs Asset Management B.V.
|
JPY
|
5.44
|
11.03
|
0.23
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IO Acc GBP-Hedged Fonds
|
26647923
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.48
|
30.43
|
21.29
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IS Inc GBP-Hedged Fonds
|
39288512
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.95
|
28.55
|
18.39
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IS Inc USD Fonds
|
39304408
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.99
|
29.67
|
20.28
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IXO USD MDist Fonds
|
22355279
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.51
|
31.58
|
23.23
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc CHF-Hedged Fonds
|
21675636
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.56
|
11.80
|
-1.37
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc EUR-Hedged Fonds
|
12753531
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.04
|
19.69
|
6.08
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc SEK-Hedged Fonds
|
22197036
|
Goldman Sachs Asset Management B.V.
|
SEK
|
6.75
|
19.37
|
6.94
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged Fonds
|
26537329
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.57
|
11.82
|
-1.35
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc EUR-Hedged Fonds
|
20960861
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.03
|
19.68
|
6.08
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc GBP-Hedged Fonds
|
12753534
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.13
|
25.69
|
13.97
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc EUR-Hedged Fonds
|
12616607
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.46
|
21.13
|
8.26
|
277.62
|
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