|
Goldman Sachs Global Dynamic Bond Plus Portfolio I JPY-Hedged SDist Fonds
|
24981880
|
Goldman Sachs Asset Management B.V.
|
JPY
|
1.44
|
8.22
|
0.85
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IO Acc GBP-Hedged Fonds
|
26647923
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.60
|
26.84
|
20.93
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IS Inc GBP-Hedged Fonds
|
39288512
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.05
|
24.99
|
18.07
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IS Inc USD Fonds
|
39304408
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.12
|
26.39
|
19.98
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IXO USD MDist Fonds
|
22355279
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.65
|
28.24
|
22.94
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc CHF-Hedged Fonds
|
21675636
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.89
|
9.01
|
-0.77
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc EUR-Hedged Fonds
|
12753531
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.37
|
16.34
|
6.21
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc SEK-Hedged Fonds
|
22197036
|
Goldman Sachs Asset Management B.V.
|
SEK
|
2.97
|
16.30
|
7.02
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged Fonds
|
26537329
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.90
|
9.00
|
-0.78
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc EUR-Hedged Fonds
|
20960861
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.38
|
16.34
|
6.22
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc GBP-Hedged Fonds
|
12753534
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.29
|
22.23
|
13.67
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc EUR-Hedged Fonds
|
12616607
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.80
|
17.75
|
8.40
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc USD Fonds
|
12615770
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.75
|
25.07
|
17.87
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc EUR-Hedged Fonds
|
12615772
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.81
|
17.86
|
8.55
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc GBP-Hedged Fonds
|
12616616
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.71
|
23.70
|
15.99
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc USD Fonds
|
12615760
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.75
|
25.07
|
17.88
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P USD MDist Fonds
|
12899767
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.76
|
25.06
|
17.86
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc CHF-Hedged Fonds
|
27251593
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.50
|
10.99
|
2.24
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc EUR-Hedged Fonds
|
20087097
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.00
|
18.45
|
9.43
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc USD Fonds
|
19827195
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.96
|
25.82
|
19.02
|
269.53
|
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