|
Goldman Sachs Global Securitised Income Bond Portfolio Base Acc USD Fonds
|
19318306
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.79
|
25.29
|
26.68
|
231.39
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base USD (Gross M-Dist) Fonds
|
32574629
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.81
|
25.32
|
26.72
|
231.39
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base USD MDist Fonds
|
20671921
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.80
|
25.29
|
26.72
|
231.39
|
|
Goldman Sachs Global Securitised Income Bond Portfolio E Acc EUR-Hedged Fonds
|
19319890
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.25
|
15.95
|
13.10
|
231.39
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I Acc EUR-Hedged Fonds
|
20573515
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.39
|
19.94
|
20.24
|
231.39
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I Acc USD Fonds
|
19319958
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.44
|
27.72
|
31.38
|
231.39
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I USD MDist Fonds
|
20671922
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.43
|
27.70
|
31.36
|
231.39
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) Fonds
|
142923391
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
231.39
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency GBP-Hdg (Gross MDist) Fonds
|
142886438
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
231.39
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency HKD (Gross MDist) Fonds
|
142886570
|
Goldman Sachs Asset Management B.V.
|
HKD
|
-
|
-
|
-
|
231.39
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency RMB-Hdg (Gross MDist) Fonds
|
142923413
|
Goldman Sachs Asset Management B.V.
|
CNH
|
-
|
-
|
-
|
231.39
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) Fonds
|
32575235
|
Goldman Sachs Asset Management B.V.
|
SGD
|
3.75
|
19.60
|
20.57
|
231.39
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist) Fonds
|
19319880
|
Goldman Sachs Asset Management B.V.
|
SGD
|
3.73
|
19.59
|
20.57
|
231.39
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P Acc EUR- Hedged Fonds
|
126038209
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.09
|
-
|
-
|
231.39
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P Acc USD Fonds
|
19319952
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.13
|
26.55
|
29.28
|
231.39
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P USD MDist Fonds
|
20671924
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.12
|
26.55
|
29.29
|
231.39
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R Acc USD Fonds
|
20093405
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.37
|
27.50
|
30.98
|
231.39
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist Fonds
|
33555425
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.92
|
7.34
|
25.24
|
231.39
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hedged MDist Fonds
|
33554397
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.35
|
25.66
|
27.97
|
231.39
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R Inc USD Fonds
|
20093393
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.39
|
27.51
|
30.99
|
231.39
|
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