|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc CHF-Hedged Fonds
|
21878714
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.86
|
3.33
|
-14.10
|
683.54
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc EUR Fonds
|
3196959
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.19
|
10.39
|
-7.62
|
683.54
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc USD-Hedged Fonds
|
3196968
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.42
|
17.29
|
0.98
|
683.54
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc EUR Fonds
|
3196955
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.19
|
10.38
|
-7.62
|
683.54
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc GBP-Hedged Fonds
|
12217913
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.32
|
16.00
|
-0.91
|
683.54
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc USD-Hedged Fonds
|
3196965
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.28
|
17.07
|
0.92
|
683.54
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Acc EUR Fonds
|
19615195
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.26
|
10.58
|
-7.43
|
683.54
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Acc USD-Hedged Fonds
|
20087312
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.40
|
17.23
|
1.13
|
683.54
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc CHF-Hedged Fonds
|
35586363
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.98
|
3.31
|
-14.01
|
683.54
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc EUR Fonds
|
19615191
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.32
|
10.49
|
-7.48
|
683.54
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc GBP-Hedged Fonds
|
19925360
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.41
|
16.14
|
-0.71
|
683.54
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc USD-Hedged Fonds
|
20087296
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.35
|
17.27
|
1.11
|
683.54
|
|
Goldman Sachs Global Fixed Income Portfolio A Inc USD Fonds
|
1231406
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.01
|
12.21
|
-13.63
|
19.29
|
|
Goldman Sachs Global Fixed Income Portfolio Base Acc USD Fonds
|
2346304
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.24
|
13.07
|
-12.57
|
19.29
|
|
Goldman Sachs Global Fixed Income Portfolio Base Inc USD Fonds
|
983046
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.30
|
13.10
|
-12.54
|
19.29
|
|
Goldman Sachs Global Fixed Income Portfolio E Acc EUR Fonds
|
1273907
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.19
|
1.53
|
-10.09
|
19.29
|
|
Goldman Sachs Global Fixed Income Portfolio I Acc EUR Fonds
|
2821909
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.63
|
3.44
|
-6.67
|
19.29
|
|
Goldman Sachs Global Fixed Income Portfolio I Acc USD Fonds
|
2346308
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.68
|
14.30
|
-
|
19.29
|
|
Goldman Sachs Global Fixed Income Portfolio I Inc USD Fonds
|
1231409
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.72
|
14.46
|
-10.35
|
19.29
|
|
Goldman Sachs Global Fixed Income Portfolio IO Acc USD Fonds
|
2821931
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.09
|
15.66
|
-8.72
|
19.29
|