|
Goldman Sachs Global High Yield Portfolio R Inc USD Duration-Hedged Fonds
|
21314061
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.11
|
35.64
|
38.72
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio R Inc USD Fonds
|
19615201
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.39
|
32.62
|
21.25
|
977.71
|
|
Goldman Sachs Global Impact Corporate Bond I EUR Capitalization Fonds
|
124597548
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.42
|
-
|
-
|
21.5
|
|
Goldman Sachs Global Impact Corporate Bond P EUR Capitalization Fonds
|
124597551
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.15
|
-
|
-
|
21.5
|
|
Goldman Sachs Global Impact Corporate Bond R EUR Capitalization Fonds
|
124597577
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.38
|
-
|
-
|
21.5
|
|
Goldman Sachs Global Impact Corporate Bond Z Capitalization EUR Fonds
|
126071094
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.66
|
-
|
-
|
21.5
|
|
Goldman Sachs Global Inflation Linked Bond - I Cap EUR (hedged iii) Fonds
|
11934785
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.56
|
0.87
|
-13.55
|
27.43
|
|
Goldman Sachs Global Inflation Linked Bond - N Cap EUR (hedged iii) Fonds
|
18885654
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.53
|
0.82
|
-13.65
|
27.43
|
|
Goldman Sachs Global Inflation Linked Bond - P Cap EUR (hedged iii) Fonds
|
11554572
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.16
|
-0.20
|
-14.99
|
27.43
|
|
Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii) Fonds
|
11934771
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.10
|
-0.25
|
-15.01
|
27.43
|
|
Goldman Sachs Global Inflation Linked Bond - R Cap EUR (hedged iii) Fonds
|
38385819
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.47
|
0.64
|
-13.81
|
27.43
|
|
Goldman Sachs Global Inflation Linked Bond - R Cap SEK (hedged iii) Fonds
|
57912552
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-2.63
|
-9.04
|
-
|
27.43
|
|
Goldman Sachs Global Inflation Linked Bond - R Dis EUR (hedged iii) Fonds
|
38385823
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.51
|
0.77
|
-13.67
|
27.43
|
|
Goldman Sachs Global Inflation Linked Bond - X Cap EUR (hedged iii) Fonds
|
11840715
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.08
|
-0.42
|
-15.19
|
27.43
|
|
Goldman Sachs Global Infrastructure Equity Portfolio Base Acc USD Fonds
|
34424849
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.20
|
20.69
|
27.59
|
13.94
|
|
Goldman Sachs Global Infrastructure Equity Portfolio Base Inc USD Fonds
|
34424850
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.21
|
20.67
|
27.58
|
13.94
|
|
Goldman Sachs Global Infrastructure Equity Portfolio E Acc EUR Fonds
|
34927123
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.41
|
4.42
|
24.91
|
13.94
|
|
Goldman Sachs Global Infrastructure Equity Portfolio E EUR Gross QDist Fonds
|
34928132
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.39
|
4.36
|
24.99
|
13.94
|
|
Goldman Sachs Global Infrastructure Equity Portfolio E Inc EUR Fonds
|
34928127
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.41
|
4.41
|
25.00
|
13.94
|
|
Goldman Sachs Global Infrastructure Equity Portfolio I Acc GBP Fonds
|
35045216
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.12
|
10.37
|
33.12
|
13.94
|
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