|
Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Inc EUR Fonds
|
1331459
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.77
|
7.33
|
-8.93
|
693.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) E Acc EUR Fonds
|
3196859
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.54
|
6.61
|
-9.99
|
693.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc EUR Fonds
|
2346406
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.22
|
8.75
|
-6.40
|
693.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc NOK-Hedged Fonds
|
39919754
|
Goldman Sachs Asset Management B.V.
|
NOK
|
3.20
|
12.68
|
-1.16
|
693.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc SEK-Hedged Fonds
|
114745453
|
Goldman Sachs Asset Management B.V.
|
SEK
|
1.14
|
8.89
|
-
|
693.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc USD-Hedged Fonds
|
10028720
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.18
|
15.79
|
1.82
|
693.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Inc EUR Fonds
|
1331473
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.14
|
8.74
|
-6.36
|
693.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Acc GBP-Hedged Fonds
|
46279537
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.50
|
15.38
|
1.81
|
693.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Acc USD-Hedged Fonds
|
10028723
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.48
|
16.98
|
3.55
|
693.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Inc USD-Hedged Fonds
|
2821891
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.51
|
16.95
|
3.57
|
693.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) IXO USD-Hedged MDist Fonds
|
27639615
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.56
|
17.13
|
3.73
|
693.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) Other Currency Acc SEK-Hedged Fonds
|
121416245
|
Goldman Sachs Asset Management B.V.
|
SEK
|
0.74
|
-
|
-
|
693.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc CHF-Hedged Fonds
|
21878714
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-1.22
|
1.83
|
-12.94
|
693.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc EUR Fonds
|
3196959
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.19
|
8.45
|
-6.81
|
693.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc USD-Hedged Fonds
|
3196968
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.13
|
15.52
|
1.29
|
693.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc EUR Fonds
|
3196955
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.09
|
8.47
|
-6.83
|
693.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc GBP-Hedged Fonds
|
12217913
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.99
|
13.87
|
-0.49
|
693.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc USD-Hedged Fonds
|
3196965
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.00
|
15.39
|
1.35
|
693.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Acc EUR Fonds
|
19615195
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.13
|
8.57
|
-6.72
|
693.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Acc USD-Hedged Fonds
|
20087312
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.17
|
15.60
|
1.60
|
693.57
|
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