|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc USD Fonds
|
14637534
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.88
|
30.15
|
28.15
|
101.46
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I EUR Acc Fonds
|
50451731
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.83
|
13.01
|
26.42
|
101.46
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist Fonds
|
18054471
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.80
|
28.43
|
25.87
|
101.46
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Inc USD Fonds
|
14637533
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.89
|
30.16
|
28.16
|
101.46
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency Acc EUR-Hedged Fonds
|
14637511
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.13
|
19.45
|
13.37
|
101.46
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist Fonds
|
14637510
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.17
|
19.51
|
13.42
|
101.46
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Acc EUR-Hedged Fonds
|
14637531
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.65
|
21.27
|
16.25
|
101.46
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Acc USD Fonds
|
14637520
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.53
|
28.84
|
26.01
|
101.46
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc EUR-Hedged Fonds
|
14637521
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.71
|
21.57
|
16.67
|
101.46
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc GBP-Hedged Fonds
|
14637532
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.44
|
27.07
|
23.71
|
101.46
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc USD Fonds
|
14637519
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.52
|
28.83
|
26.01
|
101.46
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P USD QDist Fonds
|
19112834
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.52
|
28.83
|
25.99
|
101.46
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc EUR-Hedged Fonds
|
20086887
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.98
|
22.66
|
18.43
|
101.46
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc USD Fonds
|
19615229
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.84
|
30.00
|
27.90
|
101.46
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc EUR-Hedged Fonds
|
20086868
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.90
|
22.32
|
17.97
|
101.46
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc GBP-Hedged Fonds
|
20086923
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.76
|
28.27
|
25.68
|
101.46
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc USD Fonds
|
19615219
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.84
|
30.00
|
27.90
|
101.46
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R USD QDist Fonds
|
20086859
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.85
|
30.00
|
27.90
|
101.46
|
|
Goldman Sachs Social Bond - I Cap EUR Fonds
|
119640652
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.02
|
-
|
-
|
72.32
|
|
Goldman Sachs Social Bond - I Cap GBP (hedged i) Fonds
|
119904759
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.90
|
-
|
-
|
72.32
|
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