|
Goldman Sachs Global High Yield Portfolio R Inc EUR-Hedged Fonds
|
20129921
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.29
|
24.41
|
14.78
|
993.87
|
|
Goldman Sachs Global High Yield Portfolio R Inc GBP-Hedged Fonds
|
20092970
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.31
|
30.56
|
22.73
|
993.87
|
|
Goldman Sachs Global High Yield Portfolio R Inc USD Duration-Hedged Fonds
|
21314061
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.31
|
34.10
|
42.94
|
993.87
|
|
Goldman Sachs Global High Yield Portfolio R Inc USD Fonds
|
19615201
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.47
|
32.25
|
25.09
|
993.87
|
|
Goldman Sachs Global Impact Corporate Bond I EUR Capitalization Fonds
|
124597548
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.80
|
-
|
-
|
21.54
|
|
Goldman Sachs Global Impact Corporate Bond P EUR Capitalization Fonds
|
124597551
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.52
|
-
|
-
|
21.54
|
|
Goldman Sachs Global Impact Corporate Bond R EUR Capitalization Fonds
|
124597577
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.76
|
-
|
-
|
21.54
|
|
Goldman Sachs Global Impact Corporate Bond Z Capitalization EUR Fonds
|
126071094
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.05
|
-
|
-
|
21.54
|
|
Goldman Sachs Global Inflation Linked Bond - I Cap EUR (hedged iii) Fonds
|
11934785
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.15
|
1.93
|
-14.42
|
27.54
|
|
Goldman Sachs Global Inflation Linked Bond - N Cap EUR (hedged iii) Fonds
|
18885654
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.11
|
1.86
|
-14.52
|
27.54
|
|
Goldman Sachs Global Inflation Linked Bond - P Cap EUR (hedged iii) Fonds
|
11554572
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.72
|
0.86
|
-15.85
|
27.54
|
|
Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii) Fonds
|
11934771
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.70
|
0.81
|
-15.86
|
27.54
|
|
Goldman Sachs Global Inflation Linked Bond - R Cap EUR (hedged iii) Fonds
|
38385819
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.05
|
1.70
|
-14.68
|
27.54
|
|
Goldman Sachs Global Inflation Linked Bond - R Cap SEK (hedged iii) Fonds
|
57912552
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-2.63
|
-9.04
|
-
|
27.54
|
|
Goldman Sachs Global Inflation Linked Bond - R Dis EUR (hedged iii) Fonds
|
38385823
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.07
|
1.83
|
-14.54
|
27.54
|
|
Goldman Sachs Global Inflation Linked Bond - X Cap EUR (hedged iii) Fonds
|
11840715
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.66
|
0.66
|
-16.05
|
27.54
|
|
Goldman Sachs Global Infrastructure Equity Portfolio Base Acc USD Fonds
|
34424849
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.82
|
25.40
|
35.87
|
14.14
|
|
Goldman Sachs Global Infrastructure Equity Portfolio Base Inc USD Fonds
|
34424850
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.82
|
25.37
|
35.95
|
14.14
|
|
Goldman Sachs Global Infrastructure Equity Portfolio E Acc EUR Fonds
|
34927123
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.05
|
4.93
|
31.18
|
14.14
|
|
Goldman Sachs Global Infrastructure Equity Portfolio E EUR Gross QDist Fonds
|
34928132
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.09
|
4.93
|
31.30
|
14.14
|
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