|
Goldman Sachs Global Fixed Income Portfolio I Acc USD Fonds
|
2346308
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.81
|
12.15
|
-
|
28.84
|
|
Goldman Sachs Global Fixed Income Portfolio I Inc USD Fonds
|
1231409
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.91
|
12.15
|
-5.17
|
28.84
|
|
Goldman Sachs Global Fixed Income Portfolio IO Acc USD Fonds
|
2821931
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.26
|
13.27
|
-3.49
|
28.84
|
|
Goldman Sachs Global Fixed Income Portfolio P Acc USD Fonds
|
10201296
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.73
|
11.78
|
-5.62
|
28.84
|
|
Goldman Sachs Global Fixed Income Portfolio R Acc USD Fonds
|
19615231
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.84
|
11.95
|
-5.35
|
28.84
|
|
Goldman Sachs Global Fixed Income Portfolio R Inc USD Fonds
|
19615230
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.74
|
12.00
|
-5.38
|
28.84
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap CZK (hedged i) Fonds
|
24864497
|
Goldman Sachs Asset Management B.V.
|
CZK
|
1.00
|
15.66
|
15.50
|
304.26
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap EUR Fonds
|
19052934
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.31
|
6.92
|
3.29
|
304.26
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap HUF (hedged i) Fonds
|
31945181
|
Goldman Sachs Asset Management B.V.
|
HUF
|
3.47
|
33.31
|
34.57
|
304.26
|
|
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
|
304.26
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap USD (hedged i) Fonds
|
26730721
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.10
|
13.44
|
11.93
|
304.26
|
|
Goldman Sachs Global Flexible Multi Asset - I Dis(HY) JPY (hedged i) Fonds
|
31166774
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-2.72
|
-2.22
|
-4.64
|
304.26
|
|
Goldman Sachs Global Flexible Multi Asset - N Cap EUR Fonds
|
27683738
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.23
|
6.69
|
2.87
|
304.26
|
|
Goldman Sachs Global Flexible Multi Asset - O Cap EUR Fonds
|
38385776
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.46
|
7.29
|
3.88
|
304.26
|
|
Goldman Sachs Global Flexible Multi Asset - P Cap CZK (hedged i) Fonds
|
24863795
|
Goldman Sachs Asset Management B.V.
|
CZK
|
0.42
|
13.71
|
12.29
|
304.26
|
|
Goldman Sachs Global Flexible Multi Asset - P Cap EUR Fonds
|
19053464
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.27
|
5.06
|
0.31
|
304.26
|
|
Goldman Sachs Global Flexible Multi Asset - P Cap USD (hedged i) Fonds
|
26730726
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.52
|
11.83
|
8.98
|
304.26
|
|
Goldman Sachs Global Flexible Multi Asset - P Dis EUR Fonds
|
19053467
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.27
|
5.03
|
0.28
|
304.26
|
|
Goldman Sachs Global Flexible Multi Asset - R Cap EUR Fonds
|
38542836
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.22
|
-
|
-
|
304.26
|
|
Goldman Sachs Global Flexible Multi Asset - R Dis EUR Fonds
|
38542839
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.23
|
6.65
|
2.85
|
304.26
|
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