|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency RMB-Hdg (Gross MDist) Fonds
|
142923413
|
Goldman Sachs Asset Management B.V.
|
CNH
|
2.06
|
-
|
-
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency RMB-Hdg (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
CNH
|
-
|
-
|
-
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) Fonds
|
32575235
|
Goldman Sachs Asset Management B.V.
|
SGD
|
1.64
|
14.19
|
7.49
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) Fonds
|
19319880
|
Goldman Sachs Asset Management B.V.
|
SGD
|
1.66
|
14.20
|
7.52
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P Acc EUR-Hdg Fonds
|
126038209
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.90
|
16.37
|
-
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P Acc USD Fonds
|
19319952
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.79
|
22.71
|
17.86
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P USD MDist Fonds
|
20671924
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.79
|
22.71
|
17.86
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R Acc USD Fonds
|
20093405
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.04
|
23.60
|
19.37
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist Fonds
|
33555425
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.73
|
15.46
|
19.24
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist Fonds
|
33554397
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.99
|
23.25
|
17.02
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R Inc USD Fonds
|
20093393
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.04
|
23.61
|
19.37
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) Fonds
|
38620292
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.04
|
23.60
|
19.37
|
328.66
|
|
Goldman Sachs Global Senior Loans (Lux) - Danske G Cap EUR Fonds
|
2253486
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.35
|
11.03
|
11.69
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR Fonds
|
2253483
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.95
|
12.25
|
10.62
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - Danske I Cap EUR Fonds
|
2253495
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.90
|
15.27
|
-1.08
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap CHF (hedged i) Fonds
|
14547591
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-1.45
|
1.73
|
-0.56
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap EUR Fonds
|
2898448
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.82
|
9.28
|
8.75
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap SGD (hedged i) Fonds
|
13108025
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-0.02
|
8.10
|
10.78
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap USD (hedged i) Fonds
|
10167851
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.71
|
15.25
|
19.06
|
102.9
|
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