|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist) Fonds
|
19319880
|
Goldman Sachs Asset Management B.V.
|
SGD
|
2.65
|
16.70
|
16.61
|
268.65
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P Acc EUR- Hedged Fonds
|
126038209
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.19
|
-
|
-
|
268.65
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P Acc USD Fonds
|
19319952
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.38
|
24.25
|
26.09
|
268.65
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P USD MDist Fonds
|
20671924
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.38
|
24.24
|
26.09
|
268.65
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R Acc USD Fonds
|
20093405
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.64
|
25.16
|
27.74
|
268.65
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist Fonds
|
33555425
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-4.14
|
12.49
|
27.39
|
268.65
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hedged MDist Fonds
|
33554397
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.51
|
24.29
|
25.01
|
268.65
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R Inc USD Fonds
|
20093393
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.64
|
25.16
|
27.74
|
268.65
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) Fonds
|
38620292
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.64
|
25.16
|
27.74
|
268.65
|
|
Goldman Sachs Global Senior Loans (Lux) - Danske G Cap EUR Fonds
|
2253486
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.67
|
13.46
|
12.10
|
106.66
|
|
Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR Fonds
|
2253483
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.67
|
13.46
|
11.54
|
106.66
|
|
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
|
104.0
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap CHF (hedged i) Fonds
|
14547591
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-2.07
|
4.15
|
0.90
|
106.66
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap EUR Fonds
|
2898448
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.14
|
11.68
|
9.15
|
106.66
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap SGD (hedged i) Fonds
|
13108025
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-0.22
|
11.53
|
12.26
|
106.66
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap USD (hedged i) Fonds
|
10167851
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.25
|
18.09
|
18.89
|
106.66
|
|
Goldman Sachs Global Senior Loans (Lux) - G Dis(M) SGD (hedged i) Fonds
|
20641929
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-0.20
|
11.60
|
11.73
|
106.66
|
|
Goldman Sachs Global Senior Loans (Lux) - G Dis(M) USD (hedged i) Fonds
|
20641928
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.16
|
17.92
|
18.08
|
106.66
|
|
Goldman Sachs Global Senior Loans (Lux) - I Cap CHF (hedged i) Fonds
|
20778164
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-1.51
|
6.00
|
3.85
|
106.66
|
|
Goldman Sachs Global Senior Loans (Lux) - I Cap EUR Fonds
|
2253491
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.71
|
13.60
|
12.29
|
106.66
|
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