|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) A Inc EUR Fonds
|
2383018
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.59
|
8.12
|
-10.65
|
911.65
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) A Inc USD-Hedged Fonds
|
2383026
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.82
|
14.57
|
-2.03
|
911.65
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Acc EUR Fonds
|
2383004
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.95
|
9.01
|
-9.46
|
911.65
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Acc USD-Hedged Fonds
|
2383007
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.04
|
15.30
|
-0.99
|
911.65
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Inc EUR Fonds
|
2383001
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.91
|
8.99
|
-9.49
|
911.65
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Inc USD-Hedged Fonds
|
2731003
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.06
|
15.35
|
-0.95
|
911.65
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) E Acc EUR Fonds
|
3422256
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.64
|
8.10
|
-10.64
|
911.65
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc AUD Fonds
|
59950653
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.35
|
14.33
|
-
|
911.65
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc EUR Fonds
|
2822754
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.54
|
10.79
|
-6.90
|
911.65
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged Fonds
|
2383039
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.66
|
16.50
|
-0.03
|
911.65
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc SEK-Hedged Fonds
|
114745509
|
Goldman Sachs Asset Management B.V.
|
SEK
|
3.37
|
10.40
|
-
|
911.65
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc USD Fonds
|
2383034
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.69
|
17.48
|
2.01
|
911.65
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc EUR Fonds
|
3198876
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.02
|
12.52
|
-4.48
|
911.65
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc GBP-Hedged Fonds
|
4451465
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.14
|
18.08
|
2.44
|
911.65
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc SEK-Hedged Fonds
|
112579944
|
Goldman Sachs Asset Management B.V.
|
SEK
|
3.88
|
12.04
|
-
|
911.65
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc USD-Hedged Fonds
|
3198885
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.21
|
19.09
|
4.32
|
911.65
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Inc EUR-Hedged Fonds
|
3198860
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.08
|
12.52
|
-4.55
|
911.65
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Inc USD-Hedged Fonds
|
10030817
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.16
|
19.00
|
4.40
|
911.65
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Other Currency Acc SEK-Hedged Fonds
|
119674470
|
Goldman Sachs Asset Management B.V.
|
SEK
|
2.84
|
8.67
|
-
|
911.65
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) P Acc EUR Fonds
|
2822748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.11
|
9.63
|
-8.57
|
911.65
|