|
Goldman Sachs Global Securitised Income Bond Portfolio P Acc EUR- Hedged Fonds
|
126038209
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.81
|
-
|
-
|
266.89
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P Acc USD Fonds
|
19319952
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.92
|
28.63
|
27.41
|
266.89
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P USD MDist Fonds
|
20671924
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.92
|
28.63
|
27.42
|
266.89
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R Acc USD Fonds
|
20093405
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.18
|
29.58
|
29.08
|
266.89
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist Fonds
|
33555425
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.92
|
16.07
|
30.00
|
266.89
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hedged MDist Fonds
|
33554397
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.13
|
28.22
|
26.24
|
266.89
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R Inc USD Fonds
|
20093393
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.19
|
29.58
|
29.08
|
266.89
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) Fonds
|
38620292
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.17
|
29.58
|
29.07
|
266.89
|
|
Goldman Sachs Global Senior Loans (Lux) - Danske G Cap EUR Fonds
|
2253486
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.85
|
15.90
|
14.96
|
108.45
|
|
Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR Fonds
|
2253483
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.85
|
15.90
|
14.39
|
108.45
|
|
Goldman Sachs Global Senior Loans (Lux) - Danske I Cap EUR Fonds
|
2253495
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.90
|
15.27
|
-1.08
|
108.45
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap CHF (hedged i) Fonds
|
14547591
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.95
|
6.54
|
3.90
|
108.45
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap EUR Fonds
|
2898448
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.30
|
14.08
|
11.94
|
108.45
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap SGD (hedged i) Fonds
|
13108025
|
Goldman Sachs Asset Management B.V.
|
SGD
|
3.12
|
14.76
|
15.55
|
108.45
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap USD (hedged i) Fonds
|
10167851
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.41
|
20.85
|
21.66
|
108.45
|
|
Goldman Sachs Global Senior Loans (Lux) - G Dis(M) SGD (hedged i) Fonds
|
20641929
|
Goldman Sachs Asset Management B.V.
|
SGD
|
3.15
|
14.83
|
15.02
|
108.45
|
|
Goldman Sachs Global Senior Loans (Lux) - G Dis(M) USD (hedged i) Fonds
|
20641928
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.30
|
20.69
|
20.83
|
108.45
|
|
Goldman Sachs Global Senior Loans (Lux) - I Cap CHF (hedged i) Fonds
|
20778164
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.54
|
8.44
|
6.93
|
108.45
|
|
Goldman Sachs Global Senior Loans (Lux) - I Cap EUR Fonds
|
2253491
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.89
|
16.04
|
15.15
|
108.45
|
|
Goldman Sachs Global Senior Loans (Lux) - I Cap PLN (hedged i) Fonds
|
23173082
|
Goldman Sachs Asset Management B.V.
|
PLN
|
9.93
|
22.49
|
27.49
|
108.45
|
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