|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR Fonds
|
2501300
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.41
|
11.13
|
-10.11
|
153.3
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - Z Cap EUR Fonds
|
11930117
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.45
|
17.61
|
-
|
153.3
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - Zz Cap EUR Fonds
|
33515177
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.33
|
2.38
|
15.87
|
153.3
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base Acc USD Fonds
|
19318306
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.22
|
21.38
|
14.04
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base USD (Gross M-Dist) Fonds
|
32574629
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.21
|
21.38
|
14.06
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base USD MDist Fonds
|
20671921
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.22
|
21.37
|
14.03
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio E Acc EUR-Hdg Fonds
|
19319890
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.87
|
13.36
|
1.04
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I Acc EUR-Hdg Fonds
|
20573515
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.01
|
17.17
|
7.17
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I Acc USD Fonds
|
19319958
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.85
|
23.60
|
17.99
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I USD MDist Fonds
|
20671922
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.85
|
23.59
|
17.96
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) Fonds
|
142923391
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.27
|
-
|
-
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (StableMDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency CAD-Hdg (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
CAD
|
-
|
-
|
-
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency EUR-Hdg (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency GBP-Hdg (Gross MDist) Fonds
|
142886438
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.25
|
-
|
-
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency GBP-Hdg (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency HKD (Gross MDist) Fonds
|
142886570
|
Goldman Sachs Asset Management B.V.
|
HKD
|
4.72
|
-
|
-
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency HKD (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
HKD
|
-
|
-
|
-
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency RMB-Hdg (Gross MDist) Fonds
|
142923413
|
Goldman Sachs Asset Management B.V.
|
CNH
|
1.83
|
-
|
-
|
333.7
|
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