Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Inc EUR Fonds
|
1331459
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.39
|
7.97
|
-8.91
|
693.57
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) E Acc EUR Fonds
|
3196859
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.23
|
7.22
|
-10.05
|
693.57
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc EUR Fonds
|
2346406
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.88
|
9.45
|
-6.39
|
693.57
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc NOK-Hedged Fonds
|
39919754
|
Goldman Sachs Asset Management B.V.
|
NOK
|
2.86
|
13.35
|
-1.17
|
693.57
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc SEK-Hedged Fonds
|
114745453
|
Goldman Sachs Asset Management B.V.
|
SEK
|
0.78
|
9.54
|
-
|
693.57
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc USD-Hedged Fonds
|
10028720
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.75
|
16.43
|
1.82
|
693.57
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) I Inc EUR Fonds
|
1331473
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.93
|
9.43
|
-6.33
|
693.57
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Acc GBP-Hedged Fonds
|
46279537
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.11
|
16.08
|
1.72
|
693.57
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Acc USD-Hedged Fonds
|
10028723
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.11
|
17.60
|
3.54
|
693.57
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Inc USD-Hedged Fonds
|
2821891
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.14
|
17.73
|
3.59
|
693.57
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) IXO USD-Hedged MDist Fonds
|
27639615
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.16
|
17.55
|
3.59
|
693.57
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) Other Currency Acc SEK-Hedged Fonds
|
121416245
|
Goldman Sachs Asset Management B.V.
|
SEK
|
0.39
|
-
|
-
|
693.57
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc CHF-Hedged Fonds
|
21878714
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-1.58
|
2.42
|
-13.00
|
693.57
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc EUR Fonds
|
3196959
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.76
|
9.10
|
-6.87
|
693.57
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc USD-Hedged Fonds
|
3196968
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.72
|
16.15
|
1.29
|
693.57
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc EUR Fonds
|
3196955
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.72
|
9.08
|
-6.89
|
693.57
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc GBP-Hedged Fonds
|
12217913
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.72
|
14.60
|
-0.47
|
693.57
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc USD-Hedged Fonds
|
3196965
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.75
|
16.09
|
1.36
|
693.57
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Acc EUR Fonds
|
19615195
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.78
|
9.17
|
-6.79
|
693.57
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Acc USD-Hedged Fonds
|
20087312
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.69
|
16.29
|
1.52
|
693.57
|