|
Goldman Sachs Global Real Estate Equity Portfolio I Acc USD Fonds
|
34424846
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.23
|
20.15
|
17.23
|
3.08
|
|
Goldman Sachs Global Real Estate Equity Portfolio I Inc USD Fonds
|
34424847
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.31
|
20.36
|
17.45
|
3.08
|
|
Goldman Sachs Global Real Estate Equity Portfolio Other Currency Acc EUR Fonds
|
34424837
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.32
|
5.78
|
14.85
|
3.08
|
|
Goldman Sachs Global Real Estate Equity Portfolio P Acc USD Fonds
|
34424840
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.74
|
11.68
|
10.55
|
3.08
|
|
Goldman Sachs Global Real Estate Equity Portfolio P Inc USD Fonds
|
34424841
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.80
|
18.60
|
14.68
|
3.08
|
|
Goldman Sachs Global Real Estate Equity Portfolio P USD Gross QDist Fonds
|
34424842
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.65
|
18.56
|
14.49
|
3.08
|
|
Goldman Sachs Global Real Estate Equity Portfolio R Acc USD Fonds
|
34424843
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.17
|
20.21
|
17.17
|
3.08
|
|
Goldman Sachs Global Real Estate Equity Portfolio R GBP Gross QDist Fonds
|
35045192
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.68
|
6.45
|
18.70
|
3.08
|
|
Goldman Sachs Global Real Estate Equity Portfolio R Inc USD Fonds
|
34424844
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.16
|
20.12
|
17.11
|
3.08
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base Acc USD Fonds
|
19318306
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.15
|
22.87
|
21.14
|
265.09
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base USD (Gross M-Dist) Fonds
|
32574629
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.16
|
22.86
|
21.17
|
265.09
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base USD MDist Fonds
|
20671921
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.16
|
22.86
|
21.20
|
265.09
|
|
Goldman Sachs Global Securitised Income Bond Portfolio E Acc EUR-Hedged Fonds
|
19319890
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.43
|
14.39
|
7.75
|
265.09
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I Acc EUR-Hedged Fonds
|
20573515
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.56
|
18.22
|
14.45
|
265.09
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I Acc USD Fonds
|
19319958
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.79
|
25.10
|
25.50
|
265.09
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I USD MDist Fonds
|
20671922
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.79
|
25.08
|
25.49
|
265.09
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) Fonds
|
142923391
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
265.09
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency GBP-Hdg (Gross MDist) Fonds
|
142886438
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
265.09
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency HKD (Gross MDist) Fonds
|
142886570
|
Goldman Sachs Asset Management B.V.
|
HKD
|
-
|
-
|
-
|
265.09
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency RMB-Hdg (Gross MDist) Fonds
|
142923413
|
Goldman Sachs Asset Management B.V.
|
CNH
|
-
|
-
|
-
|
265.09
|
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