|
Goldman Sachs Global Real Estate Equity (Former NN) - Z Cap EUR Fonds
|
11930117
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.28
|
22.62
|
-
|
125.7
|
|
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
|
125.7
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
335.35
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base Acc USD Fonds
|
19318306
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.62
|
22.35
|
16.57
|
335.35
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base USD (Gross M-Dist) Fonds
|
32574629
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.62
|
22.36
|
16.58
|
335.35
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base USD MDist Fonds
|
20671921
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.63
|
22.36
|
16.61
|
335.35
|
|
Goldman Sachs Global Securitised Income Bond Portfolio E Acc EUR-Hdg Fonds
|
19319890
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.11
|
14.25
|
3.36
|
335.35
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I Acc EUR-Hdg Fonds
|
20573515
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.26
|
18.09
|
9.66
|
335.35
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I Acc USD Fonds
|
19319958
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.26
|
24.60
|
20.63
|
335.35
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I USD MDist Fonds
|
20671922
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.27
|
24.59
|
20.62
|
335.35
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) Fonds
|
142923391
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.50
|
-
|
-
|
335.35
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (StableMDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
335.35
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency CAD-Hdg (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
CAD
|
-
|
-
|
-
|
335.35
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency EUR-Hdg (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
335.35
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency GBP-Hdg (Gross MDist) Fonds
|
142886438
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.60
|
-
|
-
|
335.35
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency GBP-Hdg (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
335.35
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency HKD (Gross MDist) Fonds
|
142886570
|
Goldman Sachs Asset Management B.V.
|
HKD
|
4.45
|
-
|
-
|
335.35
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency HKD (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
HKD
|
-
|
-
|
-
|
335.35
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency RMB-Hdg (Gross MDist) Fonds
|
142923413
|
Goldman Sachs Asset Management B.V.
|
CNH
|
2.19
|
-
|
-
|
335.35
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency RMB-Hdg (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
CNH
|
-
|
-
|
-
|
335.35
|
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