|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc EUR-Hedged Fonds
|
20086887
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.15
|
20.80
|
17.61
|
103.86
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc USD Fonds
|
19615229
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.12
|
27.98
|
27.29
|
103.86
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc EUR-Hedged Fonds
|
20086868
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.08
|
20.51
|
17.14
|
103.86
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc GBP-Hedged Fonds
|
20086923
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.05
|
26.46
|
25.10
|
103.86
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc USD Fonds
|
19615219
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.12
|
27.99
|
27.30
|
103.86
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R USD QDist Fonds
|
20086859
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.12
|
27.98
|
27.29
|
103.86
|
|
Goldman Sachs Social Bond - I Cap EUR Fonds
|
119640652
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.19
|
-
|
-
|
71.37
|
|
Goldman Sachs Social Bond - I Cap GBP (hedged i) Fonds
|
119904759
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.04
|
-
|
-
|
71.37
|
|
Goldman Sachs Social Bond - P Cap EUR Fonds
|
119620385
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.01
|
-
|
-
|
71.37
|
|
Goldman Sachs Social Bond - R Cap EUR Fonds
|
119620386
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.12
|
-
|
-
|
71.37
|
|
Goldman Sachs Social Bond - Z Cap EUR Fonds
|
119620388
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.39
|
8.56
|
-
|
71.37
|
|
Goldman Sachs Sovereign Green Bond - I Cap EUR Fonds
|
110544636
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.49
|
1.50
|
-
|
420.56
|
|
Goldman Sachs Sovereign Green Bond - I Cap GBP (hedged i) Fonds
|
114351209
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.31
|
6.84
|
-
|
420.56
|
|
Goldman Sachs Sovereign Green Bond - I Dis EUR Fonds
|
110544625
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.49
|
1.50
|
-
|
420.56
|
|
Goldman Sachs Sovereign Green Bond - P Cap EUR Fonds
|
110544655
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.75
|
0.76
|
-
|
420.56
|
|
Goldman Sachs Sovereign Green Bond - P Dis EUR Fonds
|
113453086
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.76
|
-
|
-
|
420.56
|
|
Goldman Sachs Sovereign Green Bond - Q Cap EUR Fonds
|
120812019
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.36
|
-
|
-
|
420.56
|
|
Goldman Sachs Sovereign Green Bond - R Cap EUR Fonds
|
110523078
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.74
|
1.27
|
-
|
420.56
|
|
Goldman Sachs Sovereign Green Bond - R Dis EUR Fonds
|
127680105
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.56
|
-
|
-
|
420.56
|
|
Goldman Sachs Sovereign Green Bond - R Dis GBP (hedged i) Fonds
|
111882855
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.27
|
6.62
|
-
|
420.56
|
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