|
Goldman Sachs Sterling Credit Portfolio R Acc GBP Fonds
|
19684528
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.28
|
-0.16
|
-2.76
|
14.64
|
|
Goldman Sachs Sterling Credit Portfolio R Inc GBP Fonds
|
19684500
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.29
|
-0.16
|
-2.75
|
14.64
|
|
Goldman Sachs Sustainable Yield Opportunities - D Dis(Q) EUR Fonds
|
19050993
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.60
|
2.86
|
2.31
|
32.93
|
|
Goldman Sachs Sustainable Yield Opportunities - I Cap EUR Fonds
|
19050979
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.78
|
3.53
|
3.54
|
32.93
|
|
Goldman Sachs Sustainable Yield Opportunities - I Cap PLN (hedged i) Fonds
|
26351266
|
Goldman Sachs Asset Management B.V.
|
PLN
|
10.43
|
6.67
|
12.59
|
32.93
|
|
Goldman Sachs Sustainable Yield Opportunities - I Cap USD (hedged i) Fonds
|
40740156
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.48
|
10.42
|
12.94
|
32.93
|
|
Goldman Sachs Sustainable Yield Opportunities - N Dis(Q) EUR Fonds
|
19051001
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.76
|
3.46
|
3.44
|
32.93
|
|
Goldman Sachs Sustainable Yield Opportunities - P Cap EUR Fonds
|
19050953
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.60
|
2.89
|
2.50
|
32.93
|
|
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR Fonds
|
19050238
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.24
|
1.90
|
0.85
|
32.93
|
|
Goldman Sachs Sustainable Yield Opportunities - Z Cap EUR Fonds
|
24187084
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.10
|
4.51
|
5.14
|
32.93
|
|
Goldman Sachs US CORE Equity Portfolio A Inc USD Fonds
|
1231629
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.60
|
17.98
|
84.86
|
1610.69
|
|
Goldman Sachs US CORE Equity Portfolio Base Acc USD Close Fonds
|
2345461
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.86
|
23.70
|
90.60
|
1610.69
|
|
Goldman Sachs US CORE Equity Portfolio Base Acc USD Snap Fonds
|
2345463
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.11
|
19.74
|
89.46
|
1610.69
|
|
Goldman Sachs US CORE Equity Portfolio Base Inc USD Close Fonds
|
2345458
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.87
|
23.69
|
90.57
|
1610.69
|
|
Goldman Sachs US CORE Equity Portfolio Base Inc USD Snap Fonds
|
448313
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.12
|
19.78
|
89.53
|
1610.69
|
|
Goldman Sachs US CORE Equity Portfolio E Acc EUR Fonds
|
1273890
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.02
|
11.09
|
74.78
|
1610.69
|
|
Goldman Sachs US CORE Equity Portfolio E Acc EUR-Hedged Snap Fonds
|
40652233
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.82
|
9.35
|
66.92
|
1610.69
|
|
Goldman Sachs US CORE Equity Portfolio I Acc EUR-Hedged Snap Fonds
|
40069984
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.90
|
12.88
|
75.84
|
1610.69
|
|
Goldman Sachs US CORE Equity Portfolio I Acc HKD Close Fonds
|
47625124
|
Goldman Sachs Asset Management B.V.
|
HKD
|
4.42
|
24.47
|
96.46
|
1610.69
|
|
Goldman Sachs US CORE Equity Portfolio I Acc USD Close Fonds
|
29343880
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.46
|
25.81
|
96.01
|
1610.69
|
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