|
Goldman Sachs Global Infrastructure Equity Portfolio P Acc USD Fonds
|
34424854
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.64
|
11.63
|
32.59
|
14.16
|
|
Goldman Sachs Global Infrastructure Equity Portfolio P Inc USD Fonds
|
34424855
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.69
|
11.65
|
32.68
|
14.16
|
|
Goldman Sachs Global Infrastructure Equity Portfolio P USD Gross QDist Fonds
|
34424856
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.56
|
12.15
|
33.51
|
14.16
|
|
Goldman Sachs Global Infrastructure Equity Portfolio R Acc GBP Fonds
|
35045205
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.97
|
-3.12
|
28.49
|
14.16
|
|
Goldman Sachs Global Infrastructure Equity Portfolio R Acc USD Fonds
|
34424857
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.17
|
13.18
|
35.59
|
14.16
|
|
Goldman Sachs Global Infrastructure Equity Portfolio R Inc GBP Fonds
|
35045208
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.92
|
-3.21
|
28.13
|
14.16
|
|
Goldman Sachs Global Infrastructure Equity Portfolio R Inc USD Fonds
|
34424858
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.17
|
13.62
|
36.07
|
14.16
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - I Cap EUR (Hedged) Fonds
|
127758214
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.61
|
-
|
-
|
30.95
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - I Cap EUR Fonds
|
13729433
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.46
|
3.26
|
1.73
|
102.21
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - I Cap USD Fonds
|
13728896
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.04
|
20.54
|
0.82
|
102.21
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR (Hedged) Fonds
|
127758257
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.26
|
-
|
-
|
30.95
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR Fonds
|
13729490
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.83
|
-
|
-
|
30.95
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap USD Fonds
|
13729486
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.64
|
-
|
-
|
30.95
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Dis EUR (Hedged) Fonds
|
127758578
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.28
|
-
|
-
|
30.95
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Dis EUR Fonds
|
127758260
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.83
|
-
|
-
|
30.95
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P QDis USD Fonds
|
127733572
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.64
|
-
|
-
|
30.95
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - R Cap EUR Fonds
|
127733614
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.50
|
-
|
-
|
30.95
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - R Cap USD Fonds
|
127758582
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.95
|
-
|
-
|
30.95
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - R Dis EUR Fonds
|
127758255
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
30.95
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR (Hedged i) Fonds
|
127758583
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.17
|
-
|
-
|
30.95
|
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