|
Goldman Sachs Global Credit Portfolio (Hedged) I Acc USD Fonds
|
2346169
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.93
|
19.96
|
5.33
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I Inc EUR-Hedged Fonds
|
4427763
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.68
|
-
|
-
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I Inc GBP-Hedged Fonds
|
2346189
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.87
|
18.81
|
3.31
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I USD (M-Dist) Fonds
|
136612635
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.86
|
-
|
-
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist Fonds
|
22196460
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.75
|
25.20
|
27.39
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc GBP-Hedged Fonds
|
141355108
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.31
|
-
|
-
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc USD Fonds
|
2821794
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.33
|
21.32
|
7.44
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IO Inc USD Fonds
|
2821786
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.27
|
21.30
|
7.38
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IXO USD (Cap MDist) Fonds
|
35706756
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.45
|
21.42
|
7.54
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (M-Dist) EUR-Hedged Fonds
|
125136985
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.91
|
-
|
-
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (Stable M-Dist) AUD-Hedged Fonds
|
134328482
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.76
|
-
|
-
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (Stable M-Dist) SGD-Hedged Fonds
|
126040188
|
Goldman Sachs Asset Management B.V.
|
SGD
|
4.71
|
-
|
-
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency Acc EUR-Hedged Fonds
|
125137252
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.93
|
-
|
-
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency Acc SEK-Hedged Fonds
|
24138289
|
Goldman Sachs Asset Management B.V.
|
SEK
|
4.81
|
10.51
|
-6.66
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Acc EUR-Hedged Duration-Hedged Fonds
|
22570458
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.45
|
18.06
|
16.04
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Acc EUR-Hedged Fonds
|
4610871
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.47
|
12.65
|
-4.59
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Acc USD Duration-Hedged Fonds
|
22196506
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.58
|
24.63
|
26.41
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Acc USD Fonds
|
4454228
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.78
|
19.36
|
4.55
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Inc EUR-Hedged Fonds
|
4610867
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.52
|
12.69
|
-4.53
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Inc GBP-Hedged Fonds
|
12179583
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.65
|
18.31
|
2.49
|
3224.17
|
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