|
Goldman Sachs Global Credit Portfolio (Hedged) P Inc USD Fonds
|
4454200
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.71
|
19.29
|
4.50
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged Duration-Hedged Fonds
|
20754759
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.54
|
18.36
|
16.58
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged Fonds
|
20087102
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.53
|
12.89
|
-4.19
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc GBP-Hedged Fonds
|
38620006
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.72
|
18.51
|
2.81
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc USD Duration-Hedged Fonds
|
22570459
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.67
|
24.92
|
26.92
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc USD Fonds
|
19614842
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.83
|
19.66
|
4.95
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc EUR-Hedged Fonds
|
24812919
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.60
|
13.11
|
-3.97
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged Duration-Hedged Fonds
|
22422391
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.55
|
24.20
|
25.21
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged Fonds
|
19925250
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.77
|
18.65
|
2.96
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc USD Fonds
|
19614825
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.80
|
19.61
|
4.94
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) class I Acc SEK Fonds
|
112579945
|
Goldman Sachs Asset Management B.V.
|
SEK
|
5.52
|
12.91
|
-
|
3224.17
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio A Inc USD Fonds
|
12615695
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.04
|
24.07
|
14.86
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio A Inc USD MDist Fonds
|
12899766
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.05
|
24.08
|
14.86
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Acc USD Fonds
|
12614328
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.33
|
25.01
|
16.31
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD Fonds
|
12614327
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.32
|
25.00
|
16.30
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD MDist Fonds
|
12825922
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.32
|
24.99
|
16.28
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio E Acc EUR-Hedged Fonds
|
12615699
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.58
|
16.40
|
3.83
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio E Inc EUR-Hedged Fonds
|
12825923
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.57
|
16.41
|
3.85
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc CHF-Hedged Fonds
|
21753000
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.45
|
12.42
|
1.98
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc EUR-Hedged Fonds
|
12615689
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.80
|
20.46
|
9.99
|
275.47
|
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