|
Goldman Sachs Global Dynamic Bond Plus Portfolio I JPY-Hedged SDist Fonds
|
24981880
|
Goldman Sachs Asset Management B.V.
|
JPY
|
1.65
|
7.86
|
0.91
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IO Acc GBP-Hedged Fonds
|
26647923
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.85
|
26.41
|
20.95
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IS Inc GBP-Hedged Fonds
|
39288512
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.32
|
24.57
|
18.11
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IS Inc USD Fonds
|
39304408
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.37
|
25.95
|
20.00
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IXO USD MDist Fonds
|
22355279
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.89
|
27.79
|
22.94
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc CHF-Hedged Fonds
|
21675636
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.15
|
8.67
|
-0.69
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc EUR-Hedged Fonds
|
12753531
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.64
|
15.95
|
6.25
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc SEK-Hedged Fonds
|
22197036
|
Goldman Sachs Asset Management B.V.
|
SEK
|
3.23
|
15.90
|
7.08
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged Fonds
|
26537329
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.14
|
8.67
|
-0.70
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc EUR-Hedged Fonds
|
20960861
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.65
|
15.95
|
6.27
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc GBP-Hedged Fonds
|
12753534
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.55
|
21.80
|
13.69
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc EUR-Hedged Fonds
|
12616607
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.06
|
17.34
|
8.44
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc USD Fonds
|
12615770
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.02
|
24.64
|
17.90
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc EUR-Hedged Fonds
|
12615772
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.08
|
17.45
|
8.60
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc GBP-Hedged Fonds
|
12616616
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.98
|
23.26
|
16.02
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc USD Fonds
|
12615760
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.03
|
24.65
|
17.92
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P USD MDist Fonds
|
12899767
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.02
|
24.64
|
17.89
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc CHF-Hedged Fonds
|
27251593
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.75
|
10.65
|
2.32
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc EUR-Hedged Fonds
|
20087097
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.26
|
18.05
|
9.49
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc USD Fonds
|
19827195
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.23
|
25.39
|
19.05
|
269.53
|
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