|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency RMB-Hdg (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
CNH
|
-
|
-
|
-
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) Fonds
|
32575235
|
Goldman Sachs Asset Management B.V.
|
SGD
|
1.41
|
13.96
|
5.85
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) Fonds
|
19319880
|
Goldman Sachs Asset Management B.V.
|
SGD
|
1.42
|
13.97
|
5.87
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P Acc EUR-Hdg Fonds
|
126038209
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.73
|
16.20
|
-
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P Acc USD Fonds
|
19319952
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.55
|
22.51
|
16.16
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P USD MDist Fonds
|
20671924
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.54
|
22.50
|
16.15
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R Acc USD Fonds
|
20093405
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.79
|
23.39
|
17.64
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist Fonds
|
33555425
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.03
|
14.11
|
20.59
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist Fonds
|
33554397
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.78
|
23.05
|
15.36
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R Inc USD Fonds
|
20093393
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.79
|
23.40
|
17.63
|
333.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) Fonds
|
38620292
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.79
|
23.39
|
17.64
|
333.7
|
|
Goldman Sachs Global Senior Loans (Lux) - Danske G Cap EUR Fonds
|
2253486
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.26
|
10.33
|
11.36
|
101.49
|
|
Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR Fonds
|
2253483
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.95
|
12.25
|
10.62
|
101.49
|
|
Goldman Sachs Global Senior Loans (Lux) - Danske I Cap EUR Fonds
|
2253495
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.90
|
15.27
|
-1.08
|
101.49
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap CHF (hedged i) Fonds
|
14547591
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-1.52
|
1.11
|
-0.94
|
101.49
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap EUR Fonds
|
2898448
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.72
|
8.59
|
8.43
|
101.49
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap SGD (hedged i) Fonds
|
13108025
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-0.13
|
7.41
|
10.37
|
101.49
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap USD (hedged i) Fonds
|
10167851
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.54
|
14.48
|
18.73
|
101.49
|
|
Goldman Sachs Global Senior Loans (Lux) - G Dis(M) SGD (hedged i) Fonds
|
20641929
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-0.14
|
7.44
|
10.13
|
101.49
|
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