|
Goldman Sachs Global Fixed Income Portfolio I Inc USD Fonds
|
1231409
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.27
|
-12.69
|
-7.90
|
40.58
|
|
Goldman Sachs Global Fixed Income Portfolio IO Acc USD Fonds
|
2821931
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.57
|
-11.74
|
-6.30
|
40.58
|
|
Goldman Sachs Global Fixed Income Portfolio P Acc USD Fonds
|
10201296
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.09
|
-12.90
|
-8.35
|
40.58
|
|
Goldman Sachs Global Fixed Income Portfolio R Acc USD Fonds
|
19615231
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.19
|
-12.77
|
-8.12
|
40.58
|
|
Goldman Sachs Global Fixed Income Portfolio R Inc USD Fonds
|
19615230
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.03
|
-12.69
|
-8.08
|
40.58
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap CZK (hedged i) Fonds
|
24864497
|
Goldman Sachs Asset Management B.V.
|
CZK
|
8.81
|
8.25
|
13.52
|
324.65
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap EUR Fonds
|
19052934
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.69
|
-1.66
|
1.60
|
324.65
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap HUF (hedged i) Fonds
|
31945181
|
Goldman Sachs Asset Management B.V.
|
HUF
|
11.43
|
23.61
|
30.63
|
324.65
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap PLN (hedged i) Fonds
|
24864496
|
Goldman Sachs Asset Management B.V.
|
PLN
|
-7.74
|
-12.15
|
-7.32
|
324.65
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap USD (hedged i) Fonds
|
26730721
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.43
|
4.14
|
10.21
|
324.65
|
|
Goldman Sachs Global Flexible Multi Asset - I Dis(HY) JPY (hedged i) Fonds
|
31166774
|
Goldman Sachs Asset Management B.V.
|
JPY
|
3.57
|
-8.98
|
-5.05
|
324.65
|
|
Goldman Sachs Global Flexible Multi Asset - N Cap EUR Fonds
|
27683738
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.63
|
-1.89
|
1.18
|
324.65
|
|
Goldman Sachs Global Flexible Multi Asset - O Cap EUR Fonds
|
38385776
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.78
|
-1.36
|
2.17
|
324.65
|
|
Goldman Sachs Global Flexible Multi Asset - P Cap CZK (hedged i) Fonds
|
24863795
|
Goldman Sachs Asset Management B.V.
|
CZK
|
8.21
|
6.43
|
10.15
|
324.65
|
|
Goldman Sachs Global Flexible Multi Asset - P Cap EUR Fonds
|
19053464
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.07
|
-3.37
|
-1.34
|
324.65
|
|
Goldman Sachs Global Flexible Multi Asset - P Cap USD (hedged i) Fonds
|
26730726
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.88
|
2.62
|
7.32
|
324.65
|
|
Goldman Sachs Global Flexible Multi Asset - P Dis EUR Fonds
|
19053467
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.06
|
-3.40
|
-1.36
|
324.65
|
|
Goldman Sachs Global Flexible Multi Asset - R Cap EUR Fonds
|
38542836
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.22
|
-
|
-
|
324.65
|
|
Goldman Sachs Global Flexible Multi Asset - R Dis EUR Fonds
|
38542839
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.60
|
-1.91
|
1.16
|
324.65
|
|
Goldman Sachs Global Flexible Multi Asset - R Dis USD (Hedged I) Fonds
|
38542832
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.53
|
-6.45
|
3.03
|
324.65
|
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