GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 40.000,000000 SEK |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 USD |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 USD |
GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 0,00% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 1.500,000000 USD |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 1.500,000000 EUR |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 50.000,000000 USD |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 50.000,000000 USD |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 0,36% | NO | 0,00% | SI | NO | 0,000000 EUR |
GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 1,50% | NO | 0,00% | SI | NO | 1.500,000000 EUR |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 1,50% | NO | 0,00% | SI | NO | 1.500,000000 EUR |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 1,50% | NO | 0,00% | SI | NO | 1.500,000000 EUR |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 1,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 1,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 1,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 0,75% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 0,75% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |