|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc USD-Hedged Fonds
|
3196968
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.29
|
21.01
|
2.49
|
701.04
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc EUR Fonds
|
3196955
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.13
|
13.76
|
-5.99
|
701.04
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc GBP-Hedged Fonds
|
12217913
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.22
|
19.50
|
0.64
|
701.04
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc USD-Hedged Fonds
|
3196965
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.21
|
20.91
|
2.44
|
701.04
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Acc EUR Fonds
|
19615195
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.17
|
13.86
|
-5.85
|
701.04
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Acc USD-Hedged Fonds
|
20087312
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.31
|
21.11
|
2.67
|
701.04
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc CHF-Hedged Fonds
|
35586363
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.91
|
6.62
|
-12.27
|
701.04
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc EUR Fonds
|
19615191
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.18
|
13.90
|
-5.86
|
701.04
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc GBP-Hedged Fonds
|
19925360
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.27
|
19.62
|
0.78
|
701.04
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc USD-Hedged Fonds
|
20087296
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.26
|
21.16
|
2.68
|
701.04
|
|
Goldman Sachs Global Fixed Income Portfolio A Inc USD Fonds
|
1231406
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.35
|
19.71
|
-11.02
|
23.23
|
|
Goldman Sachs Global Fixed Income Portfolio Base Acc USD Fonds
|
2346304
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.67
|
20.63
|
-9.85
|
23.23
|
|
Goldman Sachs Global Fixed Income Portfolio Base Inc USD Fonds
|
983046
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.60
|
20.55
|
-9.90
|
23.23
|
|
Goldman Sachs Global Fixed Income Portfolio E Acc EUR Fonds
|
1273907
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.27
|
2.77
|
-9.84
|
23.23
|
|
Goldman Sachs Global Fixed Income Portfolio I Acc EUR Fonds
|
2821909
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.83
|
4.63
|
-6.39
|
23.23
|
|
Goldman Sachs Global Fixed Income Portfolio I Acc USD Fonds
|
2346308
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.06
|
22.03
|
-
|
23.23
|
|
Goldman Sachs Global Fixed Income Portfolio I Inc USD Fonds
|
1231409
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.10
|
22.02
|
-7.53
|
23.23
|
|
Goldman Sachs Global Fixed Income Portfolio IO Acc USD Fonds
|
2821931
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.47
|
23.37
|
-5.90
|
23.23
|
|
Goldman Sachs Global Fixed Income Portfolio P Acc USD Fonds
|
10201296
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.89
|
21.64
|
-8.02
|
23.23
|
|
Goldman Sachs Global Fixed Income Portfolio R Acc USD Fonds
|
19615231
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.05
|
22.00
|
-7.74
|
23.23
|
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