|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD Base Shares Inc Fonds
|
44023189
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.37
|
23.65
|
20.41
|
16.17
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD I Shares Acc Fonds
|
44023220
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.94
|
25.67
|
23.70
|
16.17
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD I Shares Inc Fonds
|
44023216
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.94
|
25.67
|
23.72
|
16.17
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD P Shares Acc Fonds
|
52515728
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.68
|
24.79
|
22.23
|
16.17
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD P Shares Inc Fonds
|
50425311
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.68
|
24.78
|
22.23
|
16.17
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD R Shares Acc Fonds
|
50425300
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.90
|
25.52
|
23.45
|
16.17
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD R Shares Inc Fonds
|
50424275
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.88
|
25.51
|
23.43
|
16.17
|
|
Goldman Sachs AAA ABS - I Cap EUR Fonds
|
21464366
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.13
|
13.69
|
12.88
|
533.81
|
|
Goldman Sachs AAA ABS - I Cap USD (hedged i) Fonds
|
59797129
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.45
|
-
|
-
|
533.81
|
|
Goldman Sachs AAA ABS - X Cap EUR Fonds
|
42104311
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.56
|
-
|
-
|
533.81
|
|
Goldman Sachs AAA ABS - Z Cap EUR Fonds
|
21464365
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.33
|
14.38
|
14.01
|
533.81
|
|
Goldman Sachs AAA ABS - Zz Cap EUR Fonds
|
33514797
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.37
|
14.51
|
14.25
|
651.6
|
|
Goldman Sachs Absolute Return Tracker Portfolio A Acc USD Fonds
|
36780622
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.77
|
23.03
|
22.35
|
955.88
|
|
Goldman Sachs Absolute Return Tracker Portfolio Base Acc USD Fonds
|
25273778
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.22
|
24.84
|
25.30
|
955.88
|
|
Goldman Sachs Absolute Return Tracker Portfolio E Acc EUR-Hedged Fonds
|
25273866
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.46
|
15.86
|
11.68
|
955.88
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc AUD-Hedged Fonds
|
27884138
|
Goldman Sachs Asset Management B.V.
|
AUD
|
7.13
|
23.91
|
24.43
|
955.88
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc CHF-Hedged Fonds
|
25273859
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.48
|
12.71
|
10.82
|
955.88
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc EUR-Hedged Fonds
|
25273852
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.73
|
20.34
|
18.71
|
955.88
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc GBP-Hedged Fonds
|
25273855
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.74
|
26.11
|
26.84
|
955.88
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc JPY-Hedged Fonds
|
38347792
|
Goldman Sachs Asset Management B.V.
|
JPY
|
3.64
|
9.60
|
9.13
|
955.88
|
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