|
Goldman Sachs Global Real Estate Equity Portfolio I Acc USD Fonds
|
34424846
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.74
|
9.22
|
23.90
|
4.59
|
|
Goldman Sachs Global Real Estate Equity Portfolio I Inc USD Fonds
|
34424847
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.79
|
9.34
|
23.97
|
4.59
|
|
Goldman Sachs Global Real Estate Equity Portfolio Other Currency Acc EUR Fonds
|
34424837
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.76
|
-6.43
|
17.07
|
4.59
|
|
Goldman Sachs Global Real Estate Equity Portfolio P Acc USD Fonds
|
34424840
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.38
|
7.83
|
20.96
|
4.59
|
|
Goldman Sachs Global Real Estate Equity Portfolio P Inc USD Fonds
|
34424841
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.35
|
7.79
|
21.00
|
4.59
|
|
Goldman Sachs Global Real Estate Equity Portfolio P USD Gross QDist Fonds
|
34424842
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.33
|
7.82
|
20.95
|
4.59
|
|
Goldman Sachs Global Real Estate Equity Portfolio R Acc USD Fonds
|
34424843
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.75
|
9.25
|
23.70
|
4.59
|
|
Goldman Sachs Global Real Estate Equity Portfolio R GBP Gross QDist Fonds
|
35045192
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-1.42
|
-3.12
|
16.78
|
4.59
|
|
Goldman Sachs Global Real Estate Equity Portfolio R Inc USD Fonds
|
34424844
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.75
|
9.22
|
23.76
|
4.59
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base Acc USD Fonds
|
19318306
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.96
|
22.28
|
31.15
|
211.47
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base USD (Gross M-Dist) Fonds
|
32574629
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.98
|
22.30
|
31.21
|
211.47
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base USD MDist Fonds
|
20671921
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.96
|
22.28
|
31.20
|
211.47
|
|
Goldman Sachs Global Securitised Income Bond Portfolio E Acc EUR-Hedged Fonds
|
19319890
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.53
|
13.08
|
17.38
|
211.47
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I Acc EUR-Hedged Fonds
|
20573515
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.68
|
17.04
|
24.85
|
211.47
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I Acc USD Fonds
|
19319958
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.62
|
24.70
|
36.08
|
211.47
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I USD MDist Fonds
|
20671922
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.61
|
24.68
|
36.06
|
211.47
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) Fonds
|
142923391
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
211.47
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency GBP-Hdg (Gross MDist) Fonds
|
142886438
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
211.47
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency HKD (Gross MDist) Fonds
|
142886570
|
Goldman Sachs Asset Management B.V.
|
HKD
|
-
|
-
|
-
|
211.47
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency RMB-Hdg (Gross MDist) Fonds
|
142923413
|
Goldman Sachs Asset Management B.V.
|
CNH
|
-
|
-
|
-
|
211.47
|
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