|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc CHF-Hedged Fonds
|
21878714
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.57
|
2.32
|
-13.22
|
667.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc EUR Fonds
|
3196959
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.81
|
9.51
|
-6.46
|
667.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc USD-Hedged Fonds
|
3196968
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.06
|
16.09
|
2.36
|
667.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc EUR Fonds
|
3196955
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.80
|
9.53
|
-6.43
|
667.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc GBP-Hedged Fonds
|
12217913
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.02
|
15.18
|
0.61
|
667.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc USD-Hedged Fonds
|
3196965
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.00
|
15.96
|
2.32
|
667.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Acc EUR Fonds
|
19615195
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.79
|
9.59
|
-6.36
|
667.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Acc USD-Hedged Fonds
|
20087312
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.03
|
16.07
|
2.49
|
667.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc CHF-Hedged Fonds
|
35586363
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.63
|
2.38
|
-13.24
|
667.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc EUR Fonds
|
19615191
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.87
|
9.64
|
-6.28
|
667.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc GBP-Hedged Fonds
|
19925360
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.98
|
15.26
|
0.75
|
667.57
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc USD-Hedged Fonds
|
20087296
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.05
|
16.09
|
2.43
|
667.57
|
|
Goldman Sachs Global Fixed Income Portfolio A Inc USD Fonds
|
1231406
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.05
|
11.55
|
-11.66
|
20.28
|
|
Goldman Sachs Global Fixed Income Portfolio Base Acc USD Fonds
|
2346304
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.35
|
12.37
|
-10.49
|
20.28
|
|
Goldman Sachs Global Fixed Income Portfolio Base Inc USD Fonds
|
983046
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.24
|
12.32
|
-10.55
|
20.28
|
|
Goldman Sachs Global Fixed Income Portfolio E Acc EUR Fonds
|
1273907
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.04
|
0.82
|
-10.04
|
20.28
|
|
Goldman Sachs Global Fixed Income Portfolio I Acc EUR Fonds
|
2821909
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.52
|
2.71
|
-6.78
|
20.28
|
|
Goldman Sachs Global Fixed Income Portfolio I Acc USD Fonds
|
2346308
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.67
|
13.66
|
-
|
20.28
|
|
Goldman Sachs Global Fixed Income Portfolio I Inc USD Fonds
|
1231409
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.83
|
13.72
|
-8.22
|
20.28
|
|
Goldman Sachs Global Fixed Income Portfolio IO Acc USD Fonds
|
2821931
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.10
|
14.93
|
-6.66
|
20.28
|
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