|
Goldman Sachs Global Real Estate Equity Portfolio Other Currency Acc EUR Fonds
|
34424837
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-9.24
|
4.85
|
21.17
|
4.04
|
|
Goldman Sachs Global Real Estate Equity Portfolio P Acc USD Fonds
|
34424840
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.88
|
23.49
|
22.63
|
4.04
|
|
Goldman Sachs Global Real Estate Equity Portfolio P Inc USD Fonds
|
34424841
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.82
|
23.60
|
22.81
|
4.04
|
|
Goldman Sachs Global Real Estate Equity Portfolio P USD Gross QDist Fonds
|
34424842
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.86
|
23.45
|
22.50
|
4.04
|
|
Goldman Sachs Global Real Estate Equity Portfolio R Acc USD Fonds
|
34424843
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.39
|
25.30
|
25.44
|
4.04
|
|
Goldman Sachs Global Real Estate Equity Portfolio R GBP Gross QDist Fonds
|
35045192
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-3.12
|
9.59
|
22.67
|
4.04
|
|
Goldman Sachs Global Real Estate Equity Portfolio R Inc USD Fonds
|
34424844
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.37
|
25.40
|
25.51
|
4.04
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base Acc USD Fonds
|
19318306
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.79
|
28.73
|
28.32
|
246.41
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base USD (Gross M-Dist) Fonds
|
32574629
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.81
|
28.76
|
28.35
|
246.41
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base USD MDist Fonds
|
20671921
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.79
|
28.73
|
28.36
|
246.41
|
|
Goldman Sachs Global Securitised Income Bond Portfolio E Acc EUR-Hedged Fonds
|
19319890
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.19
|
19.32
|
14.45
|
246.41
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I Acc EUR-Hedged Fonds
|
20573515
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.33
|
23.39
|
21.64
|
246.41
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I Acc USD Fonds
|
19319958
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.43
|
31.19
|
33.05
|
246.41
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I USD MDist Fonds
|
20671922
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.42
|
31.16
|
33.02
|
246.41
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) Fonds
|
142923391
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
246.41
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency GBP-Hdg (Gross MDist) Fonds
|
142886438
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
246.41
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency HKD (Gross MDist) Fonds
|
142886570
|
Goldman Sachs Asset Management B.V.
|
HKD
|
-
|
-
|
-
|
246.41
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency RMB-Hdg (Gross MDist) Fonds
|
142923413
|
Goldman Sachs Asset Management B.V.
|
CNH
|
-
|
-
|
-
|
246.41
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) Fonds
|
32575235
|
Goldman Sachs Asset Management B.V.
|
SGD
|
3.68
|
22.64
|
21.83
|
246.41
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist) Fonds
|
19319880
|
Goldman Sachs Asset Management B.V.
|
SGD
|
3.67
|
22.64
|
21.83
|
246.41
|
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