|
Goldman Sachs Global Securitised Income Bond Portfolio Base Acc USD Fonds
|
19318306
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.68
|
24.02
|
22.63
|
262.11
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base USD (Gross M-Dist) Fonds
|
32574629
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.68
|
24.03
|
22.65
|
262.11
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base USD MDist Fonds
|
20671921
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.67
|
24.01
|
22.67
|
262.11
|
|
Goldman Sachs Global Securitised Income Bond Portfolio E Acc EUR-Hedged Fonds
|
19319890
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.99
|
15.56
|
9.03
|
262.11
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I Acc EUR-Hedged Fonds
|
20573515
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.11
|
19.42
|
15.75
|
262.11
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I Acc USD Fonds
|
19319958
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.30
|
26.28
|
27.00
|
262.11
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I USD MDist Fonds
|
20671922
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.30
|
26.26
|
26.98
|
262.11
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) Fonds
|
142923391
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
262.11
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency GBP-Hdg (Gross MDist) Fonds
|
142886438
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
262.11
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency HKD (Gross MDist) Fonds
|
142886570
|
Goldman Sachs Asset Management B.V.
|
HKD
|
-
|
-
|
-
|
262.11
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency RMB-Hdg (Gross MDist) Fonds
|
142923413
|
Goldman Sachs Asset Management B.V.
|
CNH
|
-
|
-
|
-
|
262.11
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) Fonds
|
32575235
|
Goldman Sachs Asset Management B.V.
|
SGD
|
2.21
|
17.28
|
15.32
|
262.11
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist) Fonds
|
19319880
|
Goldman Sachs Asset Management B.V.
|
SGD
|
2.20
|
17.27
|
15.31
|
262.11
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P Acc EUR- Hedged Fonds
|
126038209
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.82
|
-
|
-
|
262.11
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P Acc USD Fonds
|
19319952
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.00
|
25.16
|
25.01
|
262.11
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P USD MDist Fonds
|
20671924
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.99
|
25.16
|
25.01
|
262.11
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R Acc USD Fonds
|
20093405
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.25
|
26.08
|
26.63
|
262.11
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist Fonds
|
33555425
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.28
|
15.98
|
31.67
|
262.11
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hedged MDist Fonds
|
33554397
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.13
|
25.29
|
24.05
|
262.11
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R Inc USD Fonds
|
20093393
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.25
|
26.08
|
26.63
|
262.11
|
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