|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc EUR Fonds
|
2822754
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.13
|
9.62
|
-7.51
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged Fonds
|
2383039
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.97
|
14.93
|
-1.31
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc SEK-Hedged Fonds
|
114745509
|
Goldman Sachs Asset Management B.V.
|
SEK
|
0.92
|
9.39
|
-
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc USD Fonds
|
2383034
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.04
|
16.77
|
0.83
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc EUR Fonds
|
3198876
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.64
|
11.28
|
-5.15
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc GBP-Hedged Fonds
|
4451465
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.44
|
16.63
|
1.16
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc SEK-Hedged Fonds
|
112579944
|
Goldman Sachs Asset Management B.V.
|
SEK
|
1.42
|
11.03
|
-
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc USD-Hedged Fonds
|
3198885
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.63
|
18.47
|
3.20
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Inc EUR-Hedged Fonds
|
3198860
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.57
|
11.16
|
-
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Inc USD-Hedged Fonds
|
10030817
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.64
|
18.42
|
3.34
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Other Currency Acc SEK-Hedged Fonds
|
119674470
|
Goldman Sachs Asset Management B.V.
|
SEK
|
0.39
|
7.67
|
-
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) P Acc EUR Fonds
|
2822748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.80
|
8.43
|
-9.17
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) P Acc USD-Hedged Fonds
|
2822751
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.73
|
15.45
|
-0.99
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) P Inc GBP-Hedged Fonds
|
2822753
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.69
|
13.89
|
-2.81
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Acc EUR Fonds
|
20400470
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.05
|
9.43
|
-7.79
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Acc USD-Hedged Fonds
|
20186602
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.00
|
16.39
|
0.43
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Inc EUR Fonds
|
20400368
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.09
|
9.36
|
-7.84
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Inc GBP-Hedged Fonds
|
19925364
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.99
|
14.80
|
-1.63
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Inc USD-Hedged Fonds
|
39164520
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.97
|
16.35
|
0.44
|
959.31
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Acc EUR Fonds
|
2346393
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.44
|
8.13
|
-9.21
|
693.57
|
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