|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc CHF-Hedged Fonds
|
21878714
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.86
|
3.54
|
-14.17
|
683.54
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc EUR Fonds
|
3196959
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.19
|
10.73
|
-7.68
|
683.54
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc USD-Hedged Fonds
|
3196968
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.42
|
17.56
|
0.98
|
683.54
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc EUR Fonds
|
3196955
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.19
|
10.70
|
-7.69
|
683.54
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc GBP-Hedged Fonds
|
12217913
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.32
|
16.34
|
-0.99
|
683.54
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc USD-Hedged Fonds
|
3196965
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.28
|
17.39
|
0.92
|
683.54
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Acc EUR Fonds
|
19615195
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.26
|
10.89
|
-7.50
|
683.54
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Acc USD-Hedged Fonds
|
20087312
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.40
|
17.54
|
1.05
|
683.54
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc CHF-Hedged Fonds
|
35586363
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.98
|
3.67
|
-14.09
|
683.54
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc EUR Fonds
|
19615191
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.32
|
10.87
|
-7.48
|
683.54
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc GBP-Hedged Fonds
|
19925360
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.41
|
16.50
|
-0.80
|
683.54
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc USD-Hedged Fonds
|
20087296
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.35
|
17.61
|
1.03
|
683.54
|
|
Goldman Sachs Global Fixed Income Portfolio A Inc USD Fonds
|
1231406
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.01
|
12.42
|
-13.87
|
19.29
|
|
Goldman Sachs Global Fixed Income Portfolio Base Acc USD Fonds
|
2346304
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.24
|
13.23
|
-12.82
|
19.29
|
|
Goldman Sachs Global Fixed Income Portfolio Base Inc USD Fonds
|
983046
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.30
|
13.27
|
-12.78
|
19.29
|
|
Goldman Sachs Global Fixed Income Portfolio E Acc EUR Fonds
|
1273907
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.19
|
1.95
|
-10.09
|
19.29
|
|
Goldman Sachs Global Fixed Income Portfolio I Acc EUR Fonds
|
2821909
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.63
|
3.85
|
-6.71
|
19.29
|
|
Goldman Sachs Global Fixed Income Portfolio I Acc USD Fonds
|
2346308
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.68
|
14.44
|
-
|
19.29
|
|
Goldman Sachs Global Fixed Income Portfolio I Inc USD Fonds
|
1231409
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.72
|
14.56
|
-10.58
|
19.29
|
|
Goldman Sachs Global Fixed Income Portfolio IO Acc USD Fonds
|
2821931
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.09
|
15.83
|
-8.98
|
19.29
|
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