|
Goldman Sachs Social Bond - R Cap EUR Fonds
|
119620386
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.06
|
-
|
-
|
71.56
|
|
Goldman Sachs Social Bond - Z Cap EUR Fonds
|
119620388
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.35
|
-
|
-
|
71.56
|
|
Goldman Sachs Sovereign Green Bond - I Cap EUR Fonds
|
110544636
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.43
|
-14.39
|
-
|
531.86
|
|
Goldman Sachs Sovereign Green Bond - I Cap GBP (hedged i) Fonds
|
114351209
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.92
|
-
|
-
|
531.86
|
|
Goldman Sachs Sovereign Green Bond - I Dis EUR Fonds
|
110544625
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.43
|
-
|
-
|
531.86
|
|
Goldman Sachs Sovereign Green Bond - P Cap EUR Fonds
|
110544655
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.13
|
-15.16
|
-
|
531.86
|
|
Goldman Sachs Sovereign Green Bond - P Dis EUR Fonds
|
113453086
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.15
|
-
|
-
|
531.86
|
|
Goldman Sachs Sovereign Green Bond - Q Cap EUR Fonds
|
120812019
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.57
|
-
|
-
|
531.86
|
|
Goldman Sachs Sovereign Green Bond - R Cap EUR Fonds
|
110523078
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.37
|
-14.53
|
-
|
531.86
|
|
Goldman Sachs Sovereign Green Bond - R Dis EUR Fonds
|
127680105
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.36
|
-
|
-
|
531.86
|
|
Goldman Sachs Sovereign Green Bond - R Dis GBP (hedged i) Fonds
|
111882855
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.84
|
-
|
-
|
531.86
|
|
Goldman Sachs Sovereign Green Bond - X Cap EUR Fonds
|
110523314
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.78
|
-
|
-
|
531.86
|
|
Goldman Sachs Sovereign Green Bond - Z Cap EUR Fonds
|
110523316
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-16.33
|
-
|
-
|
531.86
|
|
Goldman Sachs Sterling Credit Portfolio Base Inc GBP Fonds
|
4550310
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.01
|
-5.68
|
-7.29
|
14.46
|
|
Goldman Sachs Sterling Credit Portfolio I Inc GBP Fonds
|
4550422
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.46
|
-4.43
|
-5.24
|
14.46
|
|
Goldman Sachs Sterling Credit Portfolio P Inc GBP Fonds
|
4550418
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.31
|
-4.83
|
-5.89
|
14.46
|
|
Goldman Sachs Sterling Credit Portfolio R Acc GBP Fonds
|
19684528
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.42
|
-4.54
|
-5.43
|
14.55
|
|
Goldman Sachs Sterling Credit Portfolio R Inc GBP Fonds
|
19684500
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.42
|
-4.54
|
-5.42
|
14.55
|
|
Goldman Sachs Sustainable Yield Opportunities - D Dis(Q) EUR Fonds
|
19050993
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.63
|
-1.24
|
-2.01
|
34.01
|
|
Goldman Sachs Sustainable Yield Opportunities - I Cap EUR Fonds
|
19050979
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.85
|
-0.52
|
-0.81
|
34.01
|
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