|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged Fonds
|
19925250
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.55
|
18.94
|
1.00
|
3769.08
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc USD Fonds
|
19614825
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.65
|
19.53
|
2.98
|
3769.08
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Y Acc JPY-Hedged Fonds
|
155314604
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
3769.08
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Y Acc USD Fonds
|
155229221
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
3769.08
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Y Inc (MDist) JPY- Hedged Fonds
|
155163619
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
3769.08
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Y Inc (MDist) USD Fonds
|
154994006
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
3769.08
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio A Inc USD Fonds
|
12615695
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.00
|
25.27
|
19.24
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio A Inc USD MDist Fonds
|
12899766
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.00
|
25.26
|
19.24
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Acc USD Fonds
|
12614328
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.28
|
26.22
|
20.76
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD Fonds
|
12614327
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.27
|
26.20
|
20.75
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD MDist Fonds
|
12825922
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.28
|
26.20
|
20.73
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio E Acc EUR-Hedged Fonds
|
12615699
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.72
|
17.78
|
7.26
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio E Inc EUR-Hedged Fonds
|
12825923
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.73
|
17.78
|
7.27
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc CHF-Hedged Fonds
|
21753000
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.60
|
13.49
|
4.24
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc EUR-Hedged Fonds
|
12615689
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.92
|
21.88
|
13.60
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc JPY-Hedged Fonds
|
23722564
|
Goldman Sachs Asset Management B.V.
|
JPY
|
3.32
|
12.07
|
2.65
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc SEK-Hedged Fonds
|
24401720
|
Goldman Sachs Asset Management B.V.
|
SEK
|
4.55
|
20.79
|
13.67
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc USD Fonds
|
12614333
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.96
|
28.64
|
24.69
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc AUD-Hedged Fonds
|
23545277
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.82
|
26.58
|
20.61
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc EUR Fonds
|
24812902
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.79
|
19.76
|
24.69
|
469.55
|
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