|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) A Inc EUR Fonds
|
2383018
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.30
|
9.43
|
-11.80
|
912.68
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) A Inc USD-Hedged Fonds
|
2383026
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.44
|
16.03
|
-3.43
|
912.68
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Acc EUR Fonds
|
2383004
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.56
|
10.14
|
-10.74
|
912.68
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Acc USD-Hedged Fonds
|
2383007
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.64
|
16.81
|
-2.41
|
912.68
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Inc EUR Fonds
|
2383001
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.55
|
10.13
|
-10.71
|
912.68
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Inc USD-Hedged Fonds
|
2731003
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.68
|
16.82
|
-2.35
|
912.68
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) E Acc EUR Fonds
|
3422256
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.36
|
9.37
|
-11.79
|
912.68
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc AUD Fonds
|
59950653
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.84
|
15.55
|
-
|
912.68
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc EUR Fonds
|
2822754
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.12
|
12.07
|
-8.11
|
912.68
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged Fonds
|
2383039
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.18
|
17.61
|
-1.66
|
912.68
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc SEK-Hedged Fonds
|
114745509
|
Goldman Sachs Asset Management B.V.
|
SEK
|
3.98
|
11.67
|
-
|
912.68
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc USD Fonds
|
2383034
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.29
|
18.95
|
0.60
|
912.68
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc EUR Fonds
|
3198876
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.63
|
13.69
|
-5.78
|
912.68
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc GBP-Hedged Fonds
|
4451465
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.73
|
19.39
|
0.83
|
912.68
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc SEK-Hedged Fonds
|
112579944
|
Goldman Sachs Asset Management B.V.
|
SEK
|
4.49
|
13.34
|
-
|
912.68
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc USD-Hedged Fonds
|
3198885
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.78
|
20.59
|
2.89
|
912.68
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Inc EUR-Hedged Fonds
|
3198860
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.71
|
13.80
|
-
|
912.68
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Inc USD-Hedged Fonds
|
10030817
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.81
|
20.55
|
2.97
|
912.68
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Other Currency Acc SEK-Hedged Fonds
|
119674470
|
Goldman Sachs Asset Management B.V.
|
SEK
|
3.45
|
9.94
|
-
|
912.68
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) P Acc EUR Fonds
|
2822748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.76
|
10.89
|
-9.81
|
912.68
|
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