|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc JPY-Hedged Fonds
|
23722564
|
Goldman Sachs Asset Management B.V.
|
JPY
|
4.48
|
9.25
|
0.21
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc SEK-Hedged Fonds
|
24401720
|
Goldman Sachs Asset Management B.V.
|
SEK
|
6.18
|
19.24
|
10.37
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc USD Fonds
|
12614333
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.71
|
26.85
|
19.94
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc AUD-Hedged Fonds
|
23545277
|
Goldman Sachs Asset Management B.V.
|
AUD
|
8.24
|
23.62
|
15.58
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc EUR Fonds
|
24812902
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.94
|
16.40
|
22.12
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc EUR-Hedged Fonds
|
12614334
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.52
|
19.91
|
9.83
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc GBP-Hedged Fonds
|
12784469
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.54
|
25.81
|
18.04
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc USD Fonds
|
12614331
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.70
|
26.83
|
19.94
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I JPY-Hedged SDist Fonds
|
24981880
|
Goldman Sachs Asset Management B.V.
|
JPY
|
4.48
|
9.21
|
0.18
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IO Acc GBP-Hedged Fonds
|
26647923
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.30
|
28.25
|
21.76
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IS Inc GBP-Hedged Fonds
|
39288512
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.76
|
26.39
|
18.85
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IS Inc USD Fonds
|
39304408
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.83
|
27.27
|
20.62
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IXO USD MDist Fonds
|
22355279
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.40
|
29.15
|
23.61
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc CHF-Hedged Fonds
|
21675636
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.48
|
9.78
|
-1.39
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc EUR-Hedged Fonds
|
12753531
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.83
|
17.63
|
6.31
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc SEK-Hedged Fonds
|
22197036
|
Goldman Sachs Asset Management B.V.
|
SEK
|
5.51
|
17.21
|
7.05
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged Fonds
|
26537329
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.49
|
9.80
|
-1.37
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc EUR-Hedged Fonds
|
20960861
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.84
|
17.63
|
6.32
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc GBP-Hedged Fonds
|
12753534
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.95
|
23.57
|
14.42
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc EUR-Hedged Fonds
|
12616607
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.25
|
19.05
|
8.48
|
275.47
|
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