|
Goldman Sachs Global Credit Portfolio (Hedged) IXO USD (Cap MDist) Fonds
|
35706756
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.27
|
21.32
|
5.62
|
3769.08
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (Inc M-Dist) AUD-Hedged Fonds
|
134328482
|
Goldman Sachs Asset Management B.V.
|
AUD
|
2.10
|
-
|
-
|
3769.08
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (Inc M-Dist) SGD-Hedged Fonds
|
126040188
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-0.70
|
10.27
|
-
|
3769.08
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (M-Dist) EUR-Hedged Fonds
|
125136985
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.05
|
11.00
|
-
|
3769.08
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency Acc EUR-Hedged Fonds
|
125137252
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.09
|
11.13
|
-
|
3769.08
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency Acc SEK-Hedged Fonds
|
24138289
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-0.17
|
10.37
|
-9.22
|
3769.08
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Acc EUR-Hedged Duration-Hedged Fonds
|
22570458
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.24
|
17.11
|
17.54
|
3769.08
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Acc EUR-Hedged Fonds
|
4610871
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.66
|
12.81
|
-6.83
|
3769.08
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Acc USD Duration-Hedged Fonds
|
22196506
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.24
|
23.44
|
28.72
|
3769.08
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Acc USD Fonds
|
4454228
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.61
|
19.31
|
2.61
|
3769.08
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Inc EUR-Hedged Fonds
|
4610867
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.56
|
12.82
|
-6.80
|
3769.08
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Inc GBP-Hedged Fonds
|
12179583
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.56
|
18.78
|
0.70
|
3769.08
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Inc USD Fonds
|
4454200
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.61
|
19.23
|
2.53
|
3769.08
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged Duration-Hedged Fonds
|
20754759
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.33
|
17.41
|
18.04
|
3769.08
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged Fonds
|
20087102
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.72
|
13.11
|
-6.46
|
3769.08
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc GBP-Hedged Fonds
|
38620006
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.58
|
19.00
|
0.98
|
3769.08
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc USD Duration-Hedged Fonds
|
22570459
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.32
|
23.70
|
29.32
|
3769.08
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc USD Fonds
|
19614842
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.70
|
19.54
|
3.04
|
3769.08
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc EUR-Hedged Fonds
|
24812919
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.75
|
13.38
|
-6.24
|
3769.08
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged Duration-Hedged Fonds
|
22422391
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.31
|
23.63
|
27.56
|
3769.08
|
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