|
Goldman Sachs Global Strategic Income Bond Portfolio R Inc CHF-Hedged Fonds
|
38620287
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-
|
-
|
-
|
272.64
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio A Acc PLN-Hedged Fonds
|
32261046
|
Goldman Sachs Asset Management B.V.
|
PLN
|
7.10
|
25.52
|
33.71
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc CHF-Hedged Fonds
|
36059002
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.84
|
9.42
|
4.30
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc USD Fonds
|
25465047
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.04
|
23.82
|
24.48
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Base Inc USD Fonds
|
25465017
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.99
|
23.76
|
24.43
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio E Acc EUR-Hedged Fonds
|
25465124
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.63
|
15.78
|
10.96
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc CHF-Hedged Fonds
|
33316806
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.20
|
10.87
|
6.84
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc EUR-Hedged Fonds
|
26006766
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.34
|
18.98
|
16.41
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc GBP-Hedged Fonds
|
25685693
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.31
|
25.16
|
26.10
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc PLN-Hedged Fonds
|
147437835
|
Goldman Sachs Asset Management B.V.
|
PLN
|
-
|
-
|
-
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc USD Fonds
|
25465135
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.31
|
25.43
|
27.49
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Flat Acc EUR-Hedged Fonds
|
33674373
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.36
|
18.21
|
14.87
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Inc EUR-Hedged Fonds
|
26006765
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.36
|
19.58
|
17.01
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Inc USD Fonds
|
114059611
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.33
|
25.25
|
-
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio IO Acc USD Fonds
|
27639667
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.25
|
27.84
|
31.26
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc EUR-Hedged Fonds
|
25465052
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.11
|
17.48
|
13.75
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc GBP-Hedged Fonds
|
30415169
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.24
|
2.89
|
3.85
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc SEK-Hedged Fonds
|
26238036
|
Goldman Sachs Asset Management B.V.
|
SEK
|
4.95
|
16.90
|
14.34
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Inc EUR-Hedged Fonds
|
36910787
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.12
|
17.51
|
13.74
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc CHF-Hedged Fonds
|
36225728
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.10
|
10.30
|
5.70
|
55.71
|
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