|
Goldman Sachs Global Credit Portfolio (Hedged) I Inc EUR-Hedged Fonds
|
4427763
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.73
|
-
|
-
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I Inc GBP-Hedged Fonds
|
2346189
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-1.09
|
19.24
|
0.29
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I USD (M-Dist) Fonds
|
136612635
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.02
|
-
|
-
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist Fonds
|
22196460
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.86
|
23.69
|
29.89
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc GBP-Hedged Fonds
|
141355108
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-0.66
|
-
|
-
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc SGD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc USD Fonds
|
2821794
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.60
|
21.27
|
4.37
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IO EUR Hedged Acc Fonds
|
147435421
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.37
|
-
|
-
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IO Inc USD Fonds
|
2821786
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.64
|
21.23
|
4.28
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IXO USD (Cap MDist) Fonds
|
35706756
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.66
|
21.36
|
4.35
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (Inc M-Dist) AUD-Hedged Fonds
|
134328482
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-1.48
|
-
|
-
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (Inc M-Dist) SGD-Hedged Fonds
|
126040188
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-4.20
|
10.20
|
-
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (M-Dist) EUR-Hedged Fonds
|
125136985
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.39
|
11.21
|
-
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency Acc EUR-Hedged Fonds
|
125137252
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.48
|
11.21
|
-
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency Acc SEK-Hedged Fonds
|
24138289
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-3.79
|
10.52
|
-10.34
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Acc EUR-Hedged Duration-Hedged Fonds
|
22570458
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.98
|
17.02
|
17.65
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Acc EUR-Hedged Fonds
|
4610871
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.92
|
12.94
|
-7.84
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Acc USD Duration-Hedged Fonds
|
22196506
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.74
|
23.10
|
28.92
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Acc USD Fonds
|
4454228
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.11
|
19.38
|
1.60
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Inc EUR-Hedged Fonds
|
4610867
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.84
|
12.95
|
-7.79
|
3896.86
|
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