|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc SEK-Hedged Fonds
|
22197036
|
Goldman Sachs Asset Management B.V.
|
SEK
|
1.96
|
16.27
|
8.65
|
504.63
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged Fonds
|
26537329
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.12
|
9.09
|
-0.69
|
504.63
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc EUR-Hedged Fonds
|
20960861
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.42
|
17.19
|
8.55
|
504.63
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc GBP-Hedged Fonds
|
12753534
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.30
|
23.27
|
17.65
|
504.63
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc EUR-Hedged Fonds
|
12616607
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.84
|
18.61
|
10.77
|
504.63
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc USD Fonds
|
12615770
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.71
|
25.12
|
21.72
|
504.63
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc EUR-Hedged Fonds
|
12615772
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.86
|
18.68
|
10.94
|
504.63
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc GBP-Hedged Fonds
|
12616616
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.71
|
24.73
|
20.02
|
504.63
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc USD Fonds
|
12615760
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.71
|
25.12
|
21.72
|
504.63
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P USD MDist Fonds
|
12899767
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.70
|
25.12
|
21.71
|
504.63
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc CHF-Hedged Fonds
|
27251593
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.73
|
11.06
|
2.33
|
504.63
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc EUR-Hedged Fonds
|
20087097
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.05
|
19.32
|
11.86
|
504.63
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc USD Fonds
|
19827195
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.93
|
25.87
|
22.92
|
504.63
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc EUR-Hedged Fonds
|
20086937
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.04
|
19.32
|
11.86
|
504.63
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc GBP-Hedged Fonds
|
20087104
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.90
|
25.49
|
21.23
|
504.63
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc USD Fonds
|
19827161
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.92
|
25.88
|
22.92
|
504.63
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist Fonds
|
28197257
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.92
|
25.88
|
22.92
|
504.63
|
|
Goldman Sachs Global Enhanced Index Sustainable Equity - I Cap USD Fonds
|
49296350
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.63
|
80.18
|
72.78
|
349.79
|
|
Goldman Sachs Global Enhanced Index Sustainable Equity - P Cap USD Fonds
|
49296356
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.25
|
78.30
|
69.68
|
349.79
|
|
Goldman Sachs Global Enhanced Index Sustainable Equity - R Cap USD Fonds
|
49296584
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.51
|
79.51
|
71.72
|
189.51
|
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