|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) P Acc EUR Fonds
|
2822748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.14
|
11.12
|
-8.77
|
896.24
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) P Acc USD-Hedged Fonds
|
2822751
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.13
|
17.30
|
0.44
|
896.24
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) P Inc GBP-Hedged Fonds
|
2822753
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.20
|
17.00
|
-1.23
|
896.24
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Acc EUR Fonds
|
20400470
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.48
|
12.10
|
-7.23
|
896.24
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Acc USD-Hedged Fonds
|
20186602
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.38
|
18.26
|
1.84
|
896.24
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Inc EUR Fonds
|
20400368
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.39
|
12.00
|
-7.42
|
896.24
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Inc GBP-Hedged Fonds
|
19925364
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.38
|
17.94
|
-0.03
|
896.24
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Inc USD-Hedged Fonds
|
39164520
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.45
|
18.32
|
1.93
|
896.24
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Acc EUR Fonds
|
2346393
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.59
|
9.36
|
-8.87
|
697.19
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Inc EUR Fonds
|
1331459
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.71
|
9.39
|
-8.83
|
697.19
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) E Acc EUR Fonds
|
3196859
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.39
|
8.53
|
-9.99
|
697.19
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc EUR Fonds
|
2346406
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.08
|
10.76
|
-6.57
|
697.19
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc SEK-Hedged Fonds
|
114745453
|
Goldman Sachs Asset Management B.V.
|
SEK
|
0.73
|
10.32
|
-
|
697.19
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc USD-Hedged Fonds
|
10028720
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.04
|
16.98
|
2.70
|
697.19
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Inc EUR Fonds
|
1331473
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.20
|
10.95
|
-6.45
|
697.19
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Acc GBP-Hedged Fonds
|
46279537
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.33
|
17.85
|
2.77
|
697.19
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Acc USD-Hedged Fonds
|
10028723
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.33
|
18.20
|
4.40
|
697.19
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Inc USD-Hedged Fonds
|
2821891
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.42
|
18.24
|
4.49
|
697.19
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) IXO USD-Hedged MDist Fonds
|
27639615
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.45
|
18.33
|
4.59
|
697.19
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) Other Currency Acc SEK-Hedged Fonds
|
121416245
|
Goldman Sachs Asset Management B.V.
|
SEK
|
0.35
|
8.93
|
-
|
697.19
|
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