|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD I Shares Inc Fonds
|
44023216
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.78
|
19.78
|
30.96
|
21.11
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD P Shares Acc Fonds
|
52515728
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.52
|
18.95
|
29.38
|
21.11
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD P Shares Inc Fonds
|
50425311
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.52
|
18.93
|
29.36
|
21.11
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD R Shares Acc Fonds
|
50425300
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.74
|
19.65
|
30.66
|
21.11
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD R Shares Inc Fonds
|
50424275
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.73
|
19.64
|
30.66
|
21.11
|
|
Goldman Sachs AAA ABS - I Cap EUR Fonds
|
21464366
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.96
|
10.79
|
13.22
|
583.41
|
|
Goldman Sachs AAA ABS - I Cap USD (hedged i) Fonds
|
59797129
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.81
|
-
|
-
|
583.41
|
|
Goldman Sachs AAA ABS - X Cap EUR Fonds
|
42104311
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.39
|
-
|
-
|
583.41
|
|
Goldman Sachs AAA ABS - Z Cap EUR Fonds
|
21464365
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.17
|
11.47
|
14.35
|
583.41
|
|
Goldman Sachs AAA ABS - Zz Cap EUR Fonds
|
33514797
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.21
|
11.59
|
14.59
|
651.6
|
|
Goldman Sachs Absolute Return Tracker Portfolio A Acc USD Fonds
|
36780622
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.42
|
13.64
|
23.86
|
987.26
|
|
Goldman Sachs Absolute Return Tracker Portfolio Base Acc USD Fonds
|
25273778
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.86
|
15.28
|
26.89
|
987.26
|
|
Goldman Sachs Absolute Return Tracker Portfolio E Acc EUR-Hedged Fonds
|
25273866
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.65
|
6.75
|
13.98
|
987.26
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc AUD-Hedged Fonds
|
27884138
|
Goldman Sachs Asset Management B.V.
|
AUD
|
2.80
|
14.02
|
25.74
|
987.26
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc CHF-Hedged Fonds
|
25273859
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-0.44
|
5.16
|
14.50
|
987.26
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc EUR-Hedged Fonds
|
25273852
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.95
|
10.78
|
21.17
|
987.26
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc GBP-Hedged Fonds
|
25273855
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.38
|
15.79
|
28.23
|
987.26
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc JPY-Hedged Fonds
|
38347792
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-1.35
|
1.90
|
12.87
|
987.26
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc SEK-Hedged Fonds
|
27392652
|
Goldman Sachs Asset Management B.V.
|
SEK
|
1.41
|
10.40
|
21.17
|
987.26
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc USD Fonds
|
25273847
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.61
|
17.98
|
31.68
|
987.26
|
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