|
Goldman Sachs Global Absolute Return Portfolio IO Acc USD Fonds
|
28325488
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.76
|
18.37
|
20.78
|
38.65
|
|
Goldman Sachs Global Absolute Return Portfolio IO Inc USD Fonds
|
28805883
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.89
|
18.61
|
20.57
|
28.56
|
|
Goldman Sachs Global Absolute Return Portfolio Other Currency Acc EUR-Hedged Fonds
|
28324238
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.65
|
6.91
|
3.00
|
28.56
|
|
Goldman Sachs Global Absolute Return Portfolio Other Currency Acc SEK-Hedged Fonds
|
29865026
|
Goldman Sachs Asset Management B.V.
|
SEK
|
1.07
|
6.26
|
3.31
|
28.56
|
|
Goldman Sachs Global Absolute Return Portfolio P Acc EUR-Hedged Fonds
|
28326195
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-1.76
|
-5.58
|
-3.96
|
210.5
|
|
Goldman Sachs Global Absolute Return Portfolio P Acc USD Fonds
|
28326144
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-0.11
|
1.77
|
6.92
|
210.5
|
|
Goldman Sachs Global Absolute Return Portfolio P Inc USD Fonds
|
28325643
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-0.12
|
1.77
|
6.92
|
210.5
|
|
Goldman Sachs Global Absolute Return Portfolio R Acc EUR-Hedged Fonds
|
28326631
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.32
|
9.16
|
6.53
|
28.56
|
|
Goldman Sachs Global Absolute Return Portfolio R Inc EUR-Hedged Fonds
|
28326619
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.33
|
9.15
|
6.61
|
28.56
|
|
Goldman Sachs Global Absolute Return Portfolio R Inc GBP-Hedged Fonds
|
28326379
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.03
|
14.41
|
13.60
|
28.56
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio G Inc GBP-Hedged Fonds
|
36058963
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
-
|
-
|
-
|
422.09
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Flat Acc GBP-Hedged Fonds
|
28224305
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.64
|
2.42
|
5.07
|
449.7
|
|
Goldman Sachs Lux Investment Funds Custom Alternative Risk Premia Portfolio (Lux) IO CAD Hedged Acc Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
CAD
|
-2.78
|
-
|
-
|
292.79
|
|
Goldman Sachs Lux Investment Funds Custom Alternative Risk Premia Portfolio (Lux) IO JPY Hedged Acc Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
-0.47
|
-8.62
|
-18.82
|
46.2
|
|
Goldman Sachs Multi Asset Factor Opportunities - I Cap CHF (hedged i) Fonds
|
36619237
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-21.15
|
-18.65
|
-
|
13.1
|
|
Goldman Sachs Multi Asset Factor Opportunities - I Cap EUR (hedged i) Fonds
|
35431619
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-16.65
|
-15.30
|
-
|
32.34
|
|
Goldman Sachs Multi Asset Factor Opportunities - I Cap GBP (hedged i) Fonds
|
35431626
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-7.86
|
4.71
|
-12.27
|
13.1
|
|
Goldman Sachs Multi Asset Factor Opportunities - I Cap PLN (hedged i) Fonds
|
35431640
|
Goldman Sachs Asset Management B.V.
|
PLN
|
-7.13
|
12.76
|
-5.09
|
13.1
|
|
Goldman Sachs Multi Asset Factor Opportunities - I Cap USD Fonds
|
31444887
|
Goldman Sachs Asset Management B.V.
|
USD
|
-7.55
|
5.59
|
-10.66
|
13.1
|
|
Goldman Sachs Multi Asset Factor Opportunities - P Cap EUR (hedged i) Fonds
|
50121146
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-9.76
|
-2.41
|
-20.46
|
13.1
|