|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist Fonds
|
14637510
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.08
|
18.42
|
12.86
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Acc EUR-Hedged Fonds
|
14637531
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.56
|
20.18
|
15.68
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Acc USD Fonds
|
14637520
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.63
|
27.56
|
25.90
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc EUR-Hedged Fonds
|
14637521
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.60
|
20.45
|
16.08
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc GBP-Hedged Fonds
|
14637532
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.52
|
25.99
|
23.61
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc USD Fonds
|
14637519
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.63
|
27.56
|
25.91
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P USD QDist Fonds
|
19112834
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.63
|
27.55
|
25.89
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc EUR-Hedged Fonds
|
20086887
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.89
|
21.51
|
17.85
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc USD Fonds
|
19615229
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.95
|
28.71
|
27.79
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc EUR-Hedged Fonds
|
20086868
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.81
|
21.22
|
17.41
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc GBP-Hedged Fonds
|
20086923
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.85
|
27.19
|
25.59
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc USD Fonds
|
19615219
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.96
|
28.71
|
27.80
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R USD QDist Fonds
|
20086859
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.95
|
28.71
|
27.79
|
103.97
|
|
Goldman Sachs Social Bond - I Cap EUR Fonds
|
119640652
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.10
|
-
|
-
|
71.39
|
|
Goldman Sachs Social Bond - I Cap GBP (hedged i) Fonds
|
119904759
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.13
|
-
|
-
|
71.39
|
|
Goldman Sachs Social Bond - P Cap EUR Fonds
|
119620385
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.90
|
-
|
-
|
71.39
|
|
Goldman Sachs Social Bond - R Cap EUR Fonds
|
119620386
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.02
|
-
|
-
|
71.39
|
|
Goldman Sachs Social Bond - Z Cap EUR Fonds
|
119620388
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.30
|
12.80
|
-
|
71.39
|
|
Goldman Sachs Sovereign Green Bond - I Cap EUR Fonds
|
110544636
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.33
|
7.19
|
-
|
417.48
|
|
Goldman Sachs Sovereign Green Bond - I Cap GBP (hedged i) Fonds
|
114351209
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.26
|
12.13
|
-
|
417.48
|
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