|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc GBP-Hedged Fonds
|
19925360
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.07
|
13.91
|
0.78
|
716.49
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc USD-Hedged Fonds
|
20087296
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.16
|
14.37
|
2.64
|
716.49
|
|
Goldman Sachs Global Fixed Income Portfolio A Inc USD Fonds
|
1231406
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.74
|
8.86
|
-11.89
|
19.87
|
|
Goldman Sachs Global Fixed Income Portfolio Base Acc USD Fonds
|
2346304
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.00
|
9.74
|
-10.76
|
19.87
|
|
Goldman Sachs Global Fixed Income Portfolio Base Inc USD Fonds
|
983046
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.97
|
9.67
|
-10.74
|
19.87
|
|
Goldman Sachs Global Fixed Income Portfolio E Acc EUR Fonds
|
1273907
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.91
|
5.99
|
-9.06
|
19.87
|
|
Goldman Sachs Global Fixed Income Portfolio I Acc EUR Fonds
|
2821909
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.60
|
8.09
|
-5.68
|
19.87
|
|
Goldman Sachs Global Fixed Income Portfolio I Acc USD Fonds
|
2346308
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.32
|
10.96
|
-8.72
|
19.87
|
|
Goldman Sachs Global Fixed Income Portfolio I Inc USD Fonds
|
1231409
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.35
|
10.98
|
-8.67
|
19.87
|
|
Goldman Sachs Global Fixed Income Portfolio IO Acc USD Fonds
|
2821931
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.69
|
12.15
|
-7.04
|
19.87
|
|
Goldman Sachs Global Fixed Income Portfolio P Acc USD Fonds
|
10201296
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.30
|
10.63
|
-9.12
|
19.87
|
|
Goldman Sachs Global Fixed Income Portfolio R Acc USD Fonds
|
19615231
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.28
|
10.84
|
-8.84
|
19.87
|
|
Goldman Sachs Global Fixed Income Portfolio R Inc USD Fonds
|
19615230
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.21
|
10.82
|
-8.85
|
19.87
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap CZK (hedged i) Fonds
|
24864497
|
Goldman Sachs Asset Management B.V.
|
CZK
|
5.60
|
16.93
|
12.59
|
255.1
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap EUR Fonds
|
19052934
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.46
|
12.52
|
-0.13
|
255.1
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap HUF (hedged i) Fonds
|
31945181
|
Goldman Sachs Asset Management B.V.
|
HUF
|
8.58
|
28.17
|
34.15
|
255.1
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap PLN (hedged i) Fonds
|
24864496
|
Goldman Sachs Asset Management B.V.
|
PLN
|
-7.74
|
-12.15
|
-7.32
|
255.1
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap USD (hedged i) Fonds
|
26730721
|
Goldman Sachs Asset Management B.V.
|
USD
|
-6.62
|
4.08
|
-4.13
|
255.1
|
|
Goldman Sachs Global Flexible Multi Asset - I Dis(HY) JPY (hedged i) Fonds
|
31166774
|
Goldman Sachs Asset Management B.V.
|
JPY
|
2.90
|
3.29
|
-9.68
|
255.1
|
|
Goldman Sachs Global Flexible Multi Asset - N Cap EUR Fonds
|
27683738
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.36
|
12.24
|
-0.55
|
255.1
|
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