|
Goldman Sachs Global Infrastructure Equity Portfolio P Inc USD Fonds
|
34424855
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.21
|
11.06
|
30.58
|
14.16
|
|
Goldman Sachs Global Infrastructure Equity Portfolio P USD Gross QDist Fonds
|
34424856
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.60
|
11.16
|
30.98
|
14.16
|
|
Goldman Sachs Global Infrastructure Equity Portfolio R Acc GBP Fonds
|
35045205
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.77
|
-3.63
|
27.92
|
14.16
|
|
Goldman Sachs Global Infrastructure Equity Portfolio R Acc USD Fonds
|
34424857
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.65
|
12.52
|
33.33
|
14.16
|
|
Goldman Sachs Global Infrastructure Equity Portfolio R Inc GBP Fonds
|
35045208
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.73
|
-3.72
|
27.46
|
14.16
|
|
Goldman Sachs Global Infrastructure Equity Portfolio R Inc USD Fonds
|
34424858
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.76
|
13.03
|
33.92
|
14.16
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - I Cap EUR (Hedged) Fonds
|
127758214
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.41
|
-
|
-
|
30.95
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - I Cap EUR Fonds
|
13729433
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.60
|
3.09
|
1.93
|
102.21
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - I Cap USD Fonds
|
13728896
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.81
|
20.33
|
0.67
|
102.21
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR (Hedged) Fonds
|
127758257
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.07
|
-
|
-
|
30.95
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR Fonds
|
13729490
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.96
|
-
|
-
|
30.95
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap USD Fonds
|
13729486
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.42
|
-
|
-
|
30.95
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Dis EUR (Hedged) Fonds
|
127758578
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.08
|
-
|
-
|
30.95
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Dis EUR Fonds
|
127758260
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.96
|
-
|
-
|
30.95
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P QDis USD Fonds
|
127733572
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.42
|
-
|
-
|
30.95
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - R Cap EUR Fonds
|
127733614
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.64
|
-
|
-
|
30.95
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - R Cap USD Fonds
|
127758582
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.72
|
-
|
-
|
30.95
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - R Dis EUR Fonds
|
127758255
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
30.95
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR (Hedged i) Fonds
|
127758583
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.97
|
-
|
-
|
30.95
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - Z Cap EUR Fonds
|
13729509
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.02
|
13.35
|
34.72
|
102.21
|
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