|
Goldman Sachs Global Fixed Income Portfolio I Inc USD Fonds
|
1231409
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.63
|
-12.00
|
-7.71
|
40.58
|
|
Goldman Sachs Global Fixed Income Portfolio IO Acc USD Fonds
|
2821931
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.97
|
-11.04
|
-6.08
|
40.58
|
|
Goldman Sachs Global Fixed Income Portfolio P Acc USD Fonds
|
10201296
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.56
|
-12.23
|
-8.09
|
40.58
|
|
Goldman Sachs Global Fixed Income Portfolio R Acc USD Fonds
|
19615231
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.59
|
-12.09
|
-7.91
|
40.58
|
|
Goldman Sachs Global Fixed Income Portfolio R Inc USD Fonds
|
19615230
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.55
|
-12.13
|
-7.97
|
40.58
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap CZK (hedged i) Fonds
|
24864497
|
Goldman Sachs Asset Management B.V.
|
CZK
|
7.81
|
9.22
|
13.82
|
324.65
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap EUR Fonds
|
19052934
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.74
|
-0.74
|
1.90
|
324.65
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap HUF (hedged i) Fonds
|
31945181
|
Goldman Sachs Asset Management B.V.
|
HUF
|
10.40
|
24.81
|
31.06
|
324.65
|
|
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
|
324.65
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap USD (hedged i) Fonds
|
26730721
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.48
|
5.14
|
10.55
|
324.65
|
|
Goldman Sachs Global Flexible Multi Asset - I Dis(HY) JPY (hedged i) Fonds
|
31166774
|
Goldman Sachs Asset Management B.V.
|
JPY
|
2.74
|
-8.16
|
-4.80
|
324.65
|
|
Goldman Sachs Global Flexible Multi Asset - N Cap EUR Fonds
|
27683738
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.63
|
-1.01
|
1.45
|
324.65
|
|
Goldman Sachs Global Flexible Multi Asset - O Cap EUR Fonds
|
38385776
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.87
|
-0.41
|
2.48
|
324.65
|
|
Goldman Sachs Global Flexible Multi Asset - P Cap CZK (hedged i) Fonds
|
24863795
|
Goldman Sachs Asset Management B.V.
|
CZK
|
7.22
|
7.38
|
10.44
|
324.65
|
|
Goldman Sachs Global Flexible Multi Asset - P Cap EUR Fonds
|
19053464
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.12
|
-2.46
|
-1.04
|
324.65
|
|
Goldman Sachs Global Flexible Multi Asset - P Cap USD (hedged i) Fonds
|
26730726
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.95
|
3.62
|
7.66
|
324.65
|
|
Goldman Sachs Global Flexible Multi Asset - P Dis EUR Fonds
|
19053467
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.11
|
-2.50
|
-1.07
|
324.65
|
|
Goldman Sachs Global Flexible Multi Asset - R Cap EUR Fonds
|
38542836
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.22
|
-
|
-
|
324.65
|
|
Goldman Sachs Global Flexible Multi Asset - R Dis EUR Fonds
|
38542839
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.65
|
-0.99
|
1.47
|
324.65
|
|
Goldman Sachs Global Flexible Multi Asset - R Dis USD (Hedged I) Fonds
|
38542832
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.53
|
-6.45
|
3.03
|
324.65
|
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