|
Goldman Sachs Green Bond Short Duration - I Cap EUR Fonds
|
45255521
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.64
|
14.64
|
4.39
|
581.58
|
|
Goldman Sachs Green Bond Short Duration - I Cap GBP (hedged i) Fonds
|
45256717
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.60
|
19.86
|
11.14
|
581.58
|
|
Goldman Sachs Green Bond Short Duration - I Dis EUR Fonds
|
45604388
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.65
|
14.64
|
4.41
|
581.58
|
|
Goldman Sachs Green Bond Short Duration - I Dis USD (hedged i) Fonds
|
45256728
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.83
|
21.56
|
13.66
|
581.58
|
|
Goldman Sachs Green Bond Short Duration - P Cap EUR Fonds
|
45256656
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.36
|
13.69
|
-
|
581.58
|
|
Goldman Sachs Green Bond Short Duration - R Cap EUR Fonds
|
45256716
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.57
|
14.41
|
4.01
|
581.58
|
|
Goldman Sachs Green Bond Short Duration - R Cap USD (hedged i) Fonds
|
120831772
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.69
|
-
|
-
|
581.58
|
|
Goldman Sachs Green Bond Short Duration - X Cap EUR Fonds
|
47415131
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.99
|
12.50
|
1.17
|
581.58
|
|
Goldman Sachs India Equity Portfolio A Acc USD Fonds
|
3474681
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.83
|
31.66
|
87.92
|
3769.71
|
|
Goldman Sachs India Equity Portfolio Base Acc USD Fonds
|
3474672
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.34
|
33.66
|
92.83
|
3769.71
|
|
Goldman Sachs India Equity Portfolio Base Inc USD Fonds
|
3474669
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.33
|
33.65
|
92.79
|
3769.71
|
|
Goldman Sachs India Equity Portfolio E Acc EUR Fonds
|
3474685
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-13.63
|
12.31
|
90.65
|
3769.71
|
|
Goldman Sachs India Equity Portfolio I A Inc USD Fonds
|
3474678
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.80
|
31.65
|
88.03
|
3769.71
|
|
Goldman Sachs India Equity Portfolio I Acc EUR Fonds
|
10008607
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-12.37
|
17.30
|
105.02
|
3769.71
|
|
Goldman Sachs India Equity Portfolio I Acc USD Fonds
|
3474690
|
Goldman Sachs Asset Management B.V.
|
USD
|
-7.44
|
37.60
|
102.37
|
3769.71
|
|
Goldman Sachs India Equity Portfolio I Inc GBP Fonds
|
10008608
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-10.17
|
17.42
|
92.54
|
3769.71
|
|
Goldman Sachs India Equity Portfolio I Inc USD Fonds
|
3474688
|
Goldman Sachs Asset Management B.V.
|
USD
|
-7.45
|
37.58
|
102.38
|
3769.71
|
|
Goldman Sachs India Equity Portfolio IO Acc USD Fonds
|
28607038
|
Goldman Sachs Asset Management B.V.
|
USD
|
-6.66
|
41.14
|
111.06
|
3769.71
|
|
Goldman Sachs India Equity Portfolio IS Acc EUR Fonds
|
129426993
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-12.12
|
-
|
-
|
3769.71
|
|
Goldman Sachs India Equity Portfolio IS Acc USD Fonds
|
129426990
|
Goldman Sachs Asset Management B.V.
|
USD
|
-7.23
|
-
|
-
|
3769.71
|
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