|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD Base Shares Inc Fonds
|
44023189
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.55
|
24.01
|
21.95
|
14.79
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD I Shares Acc Fonds
|
44023220
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.12
|
26.02
|
25.29
|
14.79
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD I Shares Inc Fonds
|
44023216
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.13
|
26.02
|
25.32
|
14.79
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD P Shares Acc Fonds
|
52515728
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.87
|
25.14
|
23.80
|
14.79
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD P Shares Inc Fonds
|
50425311
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.86
|
25.12
|
23.79
|
14.79
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD R Shares Acc Fonds
|
50425300
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.08
|
25.88
|
25.03
|
14.79
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD R Shares Inc Fonds
|
50424275
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.07
|
25.86
|
25.03
|
14.79
|
|
Goldman Sachs AAA ABS - I Cap EUR Fonds
|
21464366
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.52
|
13.11
|
12.48
|
589.03
|
|
Goldman Sachs AAA ABS - I Cap USD (hedged i) Fonds
|
59797129
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.63
|
-
|
-
|
589.03
|
|
Goldman Sachs AAA ABS - X Cap EUR Fonds
|
42104311
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.95
|
-
|
-
|
589.03
|
|
Goldman Sachs AAA ABS - Z Cap EUR Fonds
|
21464365
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.73
|
13.80
|
13.60
|
589.03
|
|
Goldman Sachs AAA ABS - Zz Cap EUR Fonds
|
33514797
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.77
|
13.93
|
13.84
|
651.6
|
|
Goldman Sachs Absolute Return Tracker Portfolio A Acc USD Fonds
|
36780622
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.36
|
21.73
|
23.48
|
1031.87
|
|
Goldman Sachs Absolute Return Tracker Portfolio Base Acc USD Fonds
|
25273778
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.92
|
23.44
|
26.63
|
1031.87
|
|
Goldman Sachs Absolute Return Tracker Portfolio E Acc EUR-Hedged Fonds
|
25273866
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.28
|
14.21
|
13.06
|
1031.87
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc AUD-Hedged Fonds
|
27884138
|
Goldman Sachs Asset Management B.V.
|
AUD
|
7.80
|
21.92
|
25.68
|
1031.87
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc CHF-Hedged Fonds
|
25273859
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.13
|
11.65
|
12.84
|
1031.87
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc EUR-Hedged Fonds
|
25273852
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.58
|
18.55
|
20.23
|
1031.87
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc GBP-Hedged Fonds
|
25273855
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.43
|
24.18
|
28.05
|
1031.87
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc JPY-Hedged Fonds
|
38347792
|
Goldman Sachs Asset Management B.V.
|
JPY
|
3.85
|
8.22
|
11.21
|
1031.87
|
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