|
Goldman Sachs Global Credit Portfolio (Hedged) P Inc USD Fonds
|
4454200
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.19
|
19.58
|
2.47
|
2742.49
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged Duration-Hedged Fonds
|
20754759
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.73
|
20.13
|
16.49
|
2742.49
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged Fonds
|
20087102
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.10
|
13.00
|
-5.93
|
2742.49
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc GBP-Hedged Fonds
|
38620006
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.14
|
18.53
|
0.74
|
2742.49
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc USD Duration-Hedged Fonds
|
22570459
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.86
|
27.00
|
26.90
|
2742.49
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc USD Fonds
|
19614842
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.30
|
19.92
|
2.92
|
2742.49
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc EUR-Hedged Fonds
|
24812919
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.23
|
13.11
|
-5.75
|
2742.49
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged Duration-Hedged Fonds
|
22422391
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.77
|
26.07
|
24.89
|
2742.49
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged Fonds
|
19925250
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.25
|
18.58
|
0.85
|
2742.49
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc USD Fonds
|
19614825
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.29
|
19.92
|
2.91
|
2742.49
|
|
Goldman Sachs Global Credit Portfolio (Hedged) class I Acc SEK Fonds
|
112579945
|
Goldman Sachs Asset Management B.V.
|
SEK
|
4.05
|
13.11
|
-
|
2742.49
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio A Inc USD Fonds
|
12615695
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.38
|
25.55
|
14.26
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio A Inc USD MDist Fonds
|
12899766
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.38
|
25.55
|
14.26
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Acc USD Fonds
|
12614328
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.66
|
26.50
|
15.69
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD Fonds
|
12614327
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.66
|
26.49
|
15.69
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD MDist Fonds
|
12825922
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.66
|
26.48
|
15.68
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio E Acc EUR-Hedged Fonds
|
12615699
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.97
|
17.59
|
3.38
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio E Inc EUR-Hedged Fonds
|
12825923
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.96
|
17.59
|
3.39
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc CHF-Hedged Fonds
|
21753000
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.68
|
13.67
|
1.82
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc EUR-Hedged Fonds
|
12615689
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.18
|
21.67
|
9.50
|
277.62
|
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