|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) Fonds
|
32575235
|
Goldman Sachs Asset Management B.V.
|
SGD
|
1.82
|
15.08
|
8.53
|
335.35
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) Fonds
|
19319880
|
Goldman Sachs Asset Management B.V.
|
SGD
|
1.84
|
15.09
|
8.55
|
335.35
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
335.35
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P Acc EUR-Hdg Fonds
|
126038209
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.98
|
17.11
|
-
|
335.35
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P Acc USD Fonds
|
19319952
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.95
|
23.49
|
18.75
|
335.35
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P USD MDist Fonds
|
20671924
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.95
|
23.49
|
18.75
|
335.35
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R Acc USD Fonds
|
20093405
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.20
|
24.39
|
20.27
|
335.35
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist Fonds
|
33555425
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.21
|
18.96
|
21.64
|
335.35
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist Fonds
|
33554397
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.12
|
23.96
|
17.87
|
335.35
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R Inc USD Fonds
|
20093393
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.20
|
24.39
|
20.28
|
335.35
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) Fonds
|
38620292
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.20
|
24.38
|
20.27
|
335.35
|
|
Goldman Sachs Global Senior Loans (Lux) - Danske G Cap EUR Fonds
|
2253486
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.16
|
10.92
|
11.23
|
102.69
|
|
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
|
102.69
|
|
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
|
102.69
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap CHF (hedged i) Fonds
|
14547591
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-1.60
|
1.68
|
-0.77
|
102.69
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap EUR Fonds
|
2898448
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.63
|
9.17
|
8.30
|
102.69
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap SGD (hedged i) Fonds
|
13108025
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-0.16
|
8.13
|
10.49
|
102.69
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap USD (hedged i) Fonds
|
10167851
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.55
|
15.12
|
18.44
|
102.69
|
|
Goldman Sachs Global Senior Loans (Lux) - G Dis(M) SGD (hedged i) Fonds
|
20641929
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-0.16
|
8.17
|
10.25
|
102.69
|
|
Goldman Sachs Global Senior Loans (Lux) - G Dis(M) USD (hedged i) Fonds
|
20641928
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.59
|
15.03
|
17.94
|
102.69
|
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