|
Goldman Sachs Global Securitised Income Bond Portfolio I Acc EUR-Hedged Fonds
|
20573515
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.47
|
2.18
|
16.97
|
225.56
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I Acc USD Fonds
|
19319958
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.25
|
8.67
|
27.91
|
225.56
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I USD MDist Fonds
|
20671922
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.24
|
8.66
|
27.88
|
225.56
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) Fonds
|
32575235
|
Goldman Sachs Asset Management B.V.
|
SGD
|
6.73
|
2.75
|
17.93
|
225.56
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist) Fonds
|
19319880
|
Goldman Sachs Asset Management B.V.
|
SGD
|
6.73
|
2.76
|
17.93
|
225.56
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P Acc EUR- Hedged Fonds
|
126038209
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.18
|
-
|
-
|
225.56
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P Acc USD Fonds
|
19319952
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.92
|
7.65
|
25.81
|
225.56
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P USD MDist Fonds
|
20671924
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.92
|
7.65
|
25.83
|
225.56
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R Acc USD Fonds
|
20093405
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.18
|
8.48
|
27.50
|
225.56
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist Fonds
|
33555425
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.47
|
21.43
|
36.27
|
225.56
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hedged MDist Fonds
|
33554397
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.06
|
6.50
|
22.45
|
225.56
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R Inc USD Fonds
|
20093393
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.18
|
8.48
|
27.50
|
225.56
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) Fonds
|
38620292
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.18
|
8.00
|
27.49
|
225.56
|
|
Goldman Sachs Global Senior Loans (Lux) - Danske G Cap EUR Fonds
|
2253486
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.56
|
7.38
|
9.69
|
135.84
|
|
Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR Fonds
|
2253483
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.56
|
7.09
|
9.40
|
135.84
|
|
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
|
135.84
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap CHF (hedged i) Fonds
|
14547591
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.27
|
0.25
|
0.62
|
135.84
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap EUR Fonds
|
2898448
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.01
|
5.66
|
6.80
|
135.84
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap SGD (hedged i) Fonds
|
13108025
|
Goldman Sachs Asset Management B.V.
|
SGD
|
5.83
|
8.14
|
11.38
|
135.84
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap USD (hedged i) Fonds
|
10167851
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.72
|
11.81
|
15.60
|
135.84
|
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