|
Goldman Sachs Global Convertible Bond - I Cap GBP (hedged i) Fonds
|
40826276
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.63
|
-6.11
|
8.91
|
9.74
|
|
Goldman Sachs Global Convertible Bond - P Cap EUR (hedged i) Fonds
|
40826285
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.21
|
-10.29
|
1.05
|
9.74
|
|
Goldman Sachs Global Convertible Bond - P Cap USD Fonds
|
40826282
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.79
|
-5.70
|
12.55
|
9.74
|
|
Goldman Sachs Global Convertible Bond - R Cap GBP (hedged i) Fonds
|
40826289
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.45
|
-6.53
|
8.38
|
9.74
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A (Stable Capital M-Dist) AUD-Hedged Fonds
|
139815423
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
2608.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A (Stable Capital M-Dist) JPY-Hedged Fonds
|
139815426
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
2608.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A Acc AUD-Hedged Fonds
|
139815382
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
2608.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A Acc JPY-Hedged Fonds
|
139815386
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
2608.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A Acc USD-Hedged Fonds
|
139815376
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
2608.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A Inc USD Fonds
|
2346151
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.17
|
19.80
|
-0.49
|
2608.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A USD (Stable Capital M-Dist) Fonds
|
139815383
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
2608.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Base Acc USD Fonds
|
2346148
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.36
|
20.59
|
0.71
|
2608.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Base Inc USD Fonds
|
2346138
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.36
|
20.59
|
0.85
|
2608.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) Fonds
|
125137504
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.43
|
-
|
-
|
2608.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Stable M-Dist) Fonds
|
126040189
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.30
|
-
|
-
|
2608.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) E Acc EUR-Hedged Fonds
|
2905385
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.90
|
12.61
|
-8.99
|
2608.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I Acc CHF-Hedged Fonds
|
11538362
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.46
|
8.29
|
-11.55
|
2608.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I Acc EUR-Hedged Fonds
|
2346180
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.96
|
15.79
|
-4.68
|
2608.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I Acc USD Fonds
|
2346169
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.09
|
23.05
|
4.16
|
2608.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I Inc EUR-Hedged Fonds
|
4427763
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.91
|
-
|
-
|
2608.17
|