|
Goldman Sachs Corporate Green Bond - Q Cap EUR Fonds
|
115310713
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.69
|
20.52
|
-
|
1229.98
|
|
Goldman Sachs Corporate Green Bond - R Cap EUR Fonds
|
51874578
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.48
|
19.80
|
-0.51
|
1229.98
|
|
Goldman Sachs Corporate Green Bond - R Cap GBP (hedged i) Fonds
|
59895053
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.47
|
-
|
-
|
1339.85
|
|
Goldman Sachs Corporate Green Bond - X Cap EUR Fonds
|
51874601
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.91
|
17.81
|
-
|
1229.98
|
|
Goldman Sachs Corporate Green Bond - Z Cap EUR Fonds
|
51874603
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.77
|
-
|
-
|
1229.98
|
|
Goldman Sachs Czech Crown Bond - I Cap CZK Fonds
|
24839845
|
Goldman Sachs Asset Management B.V.
|
CZK
|
1.75
|
19.84
|
-6.53
|
386.32
|
|
Goldman Sachs Czech Crown Bond - P Cap CZK Fonds
|
787872
|
Goldman Sachs Asset Management B.V.
|
CZK
|
1.20
|
17.91
|
-9.02
|
331.95
|
|
Goldman Sachs Czech Crown Bond - P Dis CZK Fonds
|
1162621
|
Goldman Sachs Asset Management B.V.
|
CZK
|
1.20
|
17.93
|
-9.00
|
331.95
|
|
Goldman Sachs Czech Crown Bond - X Cap CZK Fonds
|
308646
|
Goldman Sachs Asset Management B.V.
|
CZK
|
1.00
|
17.21
|
-9.89
|
386.32
|
|
Goldman Sachs Czech Crown Bond - X Dis CZK Fonds
|
294181
|
Goldman Sachs Asset Management B.V.
|
CZK
|
1.00
|
17.21
|
-9.91
|
386.32
|
|
Goldman Sachs Czech Crown Short Duration Bond - I Cap CZK Fonds
|
25259459
|
Goldman Sachs Asset Management B.V.
|
CZK
|
3.22
|
13.33
|
11.46
|
27.78
|
|
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK Fonds
|
25818308
|
Goldman Sachs Asset Management B.V.
|
CZK
|
2.97
|
12.52
|
10.36
|
27.78
|
|
Goldman Sachs Dutch Residential Mortgage Fund (NL) - I Fonds
|
35431481
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.80
|
10.52
|
-4.10
|
4289.3
|
|
Goldman Sachs Dutch Residential Mortgage Fund (NL) - Z Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.03
|
11.27
|
-3.00
|
4289.3
|
|
Goldman Sachs Dutch Residential Mortgage Fund NHG (NL) - I Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.34
|
4.06
|
-
|
40.95
|
|
Goldman Sachs Dutch Residential Mortgage Fund NHG (NL) - Z Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.57
|
4.77
|
-
|
40.95
|
|
Goldman Sachs Dutch Residential Mortgage Fund Non NHG (NL) - I Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.28
|
9.33
|
-
|
|
|
Goldman Sachs Dutch Residential Mortgage Fund Non NHG (NL) - Z Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.51
|
10.07
|
-
|
|
|
Goldman Sachs Emerging Europe Equity - I Cap EUR Fonds
|
1061148
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-35.78
|
-31.73
|
-21.25
|
19.84
|
|
Goldman Sachs Emerging Europe Equity - P Cap EUR Fonds
|
1061144
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-36.42
|
-33.71
|
-25.05
|
19.84
|
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