|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (Hedged i) Fonds
|
129376038
|
Goldman Sachs Asset Management B.V.
|
CZK
|
11.00
|
-
|
-
|
118.43
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR Fonds
|
2501300
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.83
|
16.75
|
-6.91
|
118.43
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - Z Cap EUR Fonds
|
11930117
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.92
|
23.58
|
-
|
118.43
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - Zz Cap EUR Fonds
|
33515177
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.33
|
2.38
|
15.87
|
118.43
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base Acc USD Fonds
|
19318306
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.46
|
21.58
|
15.71
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base USD (Gross M-Dist) Fonds
|
32574629
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.45
|
21.58
|
15.71
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base USD MDist Fonds
|
20671921
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.47
|
21.58
|
15.71
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio E Acc EUR-Hdg Fonds
|
19319890
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.03
|
13.51
|
2.53
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I Acc EUR-Hdg Fonds
|
20573515
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.18
|
17.34
|
8.76
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I Acc USD Fonds
|
19319958
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.10
|
23.82
|
19.73
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I USD MDist Fonds
|
20671922
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.11
|
23.81
|
19.71
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) Fonds
|
142923391
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.39
|
-
|
-
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (StableMDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency CAD-Hdg (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
CAD
|
-
|
-
|
-
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency EUR-Hdg (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency GBP-Hdg (Gross MDist) Fonds
|
142886438
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.45
|
-
|
-
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency GBP-Hdg (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency HKD (Gross MDist) Fonds
|
142886570
|
Goldman Sachs Asset Management B.V.
|
HKD
|
4.76
|
-
|
-
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency HKD (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
HKD
|
-
|
-
|
-
|
328.66
|
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