|
GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Acc Fonds
|
59865269
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.57
|
12.82
|
-
|
406.89
|
|
GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Inc Fonds
|
59900715
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.57
|
12.84
|
-
|
406.89
|
|
GS Strategic Volatility Premium Portfolio Class R Shares USD Acc (NRS) Fonds
|
145822197
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
406.89
|
|
GS Strategic Volatility Premium Portfolio Class R Shares USD Acc Fonds
|
59865315
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.78
|
13.96
|
-
|
406.89
|
|
GS Strategic Volatility Premium Portfolio Class R Shares USD Inc Fonds
|
59865260
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.78
|
13.96
|
-
|
406.89
|
|
Global Senior Loans Select (Lux) - I Dis(M) EUR Fonds
|
25997855
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.51
|
16.65
|
15.00
|
178.49
|
|
Global Senior Loans Select (Lux) - Z Dis(M) EUR Fonds
|
138191962
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
178.49
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR Hedged P Shares Inc Fonds
|
50425319
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.12
|
17.76
|
12.71
|
16.06
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged E Shares Acc Fonds
|
44023213
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.60
|
15.85
|
9.66
|
16.06
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged I Shares Acc Fonds
|
44023241
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.44
|
18.64
|
14.10
|
16.06
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged I Shares Inc Fonds
|
44023226
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.43
|
18.63
|
14.09
|
16.06
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged Other Currency SharesAcc Fonds
|
44023209
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.87
|
16.73
|
11.07
|
16.06
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged Other Currency SharesInc Fonds
|
44023208
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.87
|
16.75
|
11.07
|
16.06
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged R Shares Acc Fonds
|
44023260
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.39
|
18.50
|
13.89
|
16.06
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged R Shares Inc Fonds
|
44023249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.39
|
18.49
|
13.87
|
16.06
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP Hedged P Shares Inc Fonds
|
50425337
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.25
|
23.62
|
21.08
|
16.06
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged I Shares Acc Fonds
|
44125293
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.51
|
24.52
|
22.54
|
16.06
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged R Shares Acc Fonds
|
44023244
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.47
|
24.38
|
22.29
|
16.06
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged R Shares Inc Fonds
|
44023243
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.47
|
24.38
|
22.29
|
16.06
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD Base Shares Acc Fonds
|
44023199
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.04
|
23.32
|
20.76
|
16.06
|
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