|
Goldman Sachs Global Fixed Income Portfolio (Hedged) IXO USD-Hedged MDist Fonds
|
27639615
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.36
|
0.43
|
6.69
|
693.02
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) Other Currency Acc SEK-Hedged Fonds
|
121416245
|
Goldman Sachs Asset Management B.V.
|
SEK
|
2.71
|
-
|
-
|
693.02
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc CHF-Hedged Fonds
|
21878714
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.48
|
-11.34
|
-9.25
|
693.02
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc EUR Fonds
|
3196959
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.08
|
-6.76
|
-4.09
|
693.02
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc USD-Hedged Fonds
|
56464226
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.83
|
-1.01
|
-
|
693.02
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc EUR Fonds
|
3196955
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.16
|
-6.74
|
-4.06
|
693.02
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc GBP-Hedged Fonds
|
12217913
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.61
|
-2.57
|
1.71
|
693.02
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc USD-Hedged Fonds
|
3196965
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.79
|
-0.96
|
4.15
|
693.02
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Acc EUR Fonds
|
19615195
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.10
|
-6.68
|
-3.90
|
693.02
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Acc USD-Hedged Fonds
|
20087312
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.84
|
-0.78
|
4.33
|
693.02
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc CHF-Hedged Fonds
|
35586363
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.57
|
-11.31
|
-9.13
|
693.02
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc EUR Fonds
|
19615191
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.17
|
-6.63
|
-3.91
|
693.02
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc GBP-Hedged Fonds
|
19925360
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.53
|
-2.54
|
1.69
|
693.02
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc USD-Hedged Fonds
|
20087296
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.83
|
-0.86
|
4.27
|
693.02
|
|
Goldman Sachs Global Fixed Income Portfolio A Inc USD Fonds
|
1231406
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.98
|
-13.85
|
-11.35
|
40.58
|
|
Goldman Sachs Global Fixed Income Portfolio Base Acc USD Fonds
|
2346304
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.22
|
-13.19
|
-10.26
|
40.58
|
|
Goldman Sachs Global Fixed Income Portfolio Base Inc USD Fonds
|
983046
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.23
|
-13.22
|
-10.24
|
40.58
|
|
Goldman Sachs Global Fixed Income Portfolio E Acc EUR Fonds
|
1273907
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.41
|
-7.46
|
-6.89
|
40.58
|
|
Goldman Sachs Global Fixed Income Portfolio I Acc EUR Fonds
|
2821909
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.14
|
-5.44
|
-3.13
|
40.58
|
|
Goldman Sachs Global Fixed Income Portfolio I Acc USD Fonds
|
2346308
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.66
|
-11.95
|
-
|
40.58
|
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