|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Acc EUR Fonds
|
2383004
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.93
|
10.16
|
-10.25
|
903.92
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Acc USD-Hedged Fonds
|
2383007
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.04
|
17.02
|
-2.04
|
903.92
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Inc EUR Fonds
|
2383001
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.93
|
10.14
|
-10.28
|
903.92
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Inc USD-Hedged Fonds
|
2731003
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.06
|
17.02
|
-2.02
|
903.92
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) E Acc EUR Fonds
|
3422256
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.68
|
9.30
|
-11.40
|
903.92
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc AUD Fonds
|
59950653
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.32
|
15.60
|
-
|
903.92
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc EUR Fonds
|
2822754
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.55
|
12.02
|
-7.68
|
903.92
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged Fonds
|
2383039
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.57
|
17.63
|
-1.19
|
903.92
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc SEK-Hedged Fonds
|
114745509
|
Goldman Sachs Asset Management B.V.
|
SEK
|
4.35
|
11.78
|
-
|
903.92
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc USD Fonds
|
2383034
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.62
|
19.11
|
0.93
|
903.92
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc EUR Fonds
|
3198876
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.03
|
13.80
|
-5.27
|
903.92
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc GBP-Hedged Fonds
|
4451465
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.05
|
19.34
|
1.20
|
903.92
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc SEK-Hedged Fonds
|
112579944
|
Goldman Sachs Asset Management B.V.
|
SEK
|
4.85
|
13.44
|
-
|
903.92
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc USD-Hedged Fonds
|
3198885
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.20
|
20.76
|
3.27
|
903.92
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Inc EUR-Hedged Fonds
|
3198860
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.10
|
13.80
|
-
|
903.92
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Inc USD-Hedged Fonds
|
10030817
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.09
|
20.71
|
3.37
|
903.92
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Other Currency Acc SEK-Hedged Fonds
|
119674470
|
Goldman Sachs Asset Management B.V.
|
SEK
|
3.81
|
10.02
|
-
|
903.92
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) P Acc EUR Fonds
|
2822748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.20
|
10.91
|
-9.34
|
903.92
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) P Acc USD-Hedged Fonds
|
2822751
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.22
|
17.73
|
-0.92
|
903.92
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) P Inc GBP-Hedged Fonds
|
2822753
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.19
|
16.51
|
-2.82
|
903.92
|
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