|
Goldman Sachs Euro Bond - O Dis EUR Fonds
|
38385535
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.41
|
13.89
|
-10.49
|
564.98
|
|
Goldman Sachs Euro Bond - P Cap EUR Fonds
|
11554563
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.95
|
12.39
|
-12.46
|
564.98
|
|
Goldman Sachs Euro Bond - P Dis EUR Fonds
|
11934665
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.95
|
12.48
|
-12.39
|
564.98
|
|
Goldman Sachs Euro Bond - R Cap EUR Fonds
|
37986229
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
541.57
|
|
Goldman Sachs Euro Bond - R Dis EUR Fonds
|
37986251
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.25
|
13.34
|
-11.20
|
564.98
|
|
Goldman Sachs Euro Bond - V Cap EUR Fonds
|
11934730
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.02
|
12.62
|
-12.16
|
541.57
|
|
Goldman Sachs Euro Bond - X Cap EUR Fonds
|
11789719
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.85
|
12.11
|
-12.85
|
564.98
|
|
Goldman Sachs Euro Bond - Z Cap EUR Fonds
|
11934722
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
564.98
|
|
Goldman Sachs Euro Credit - I Cap EUR Fonds
|
11935486
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.01
|
18.11
|
2.11
|
1858.94
|
|
Goldman Sachs Euro Credit - I Dis EUR Fonds
|
11935493
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.01
|
18.13
|
2.13
|
1858.94
|
|
Goldman Sachs Euro Credit - P Cap EUR Fonds
|
11554595
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.53
|
16.53
|
-0.18
|
1858.94
|
|
Goldman Sachs Euro Credit - P Dis EUR Fonds
|
11935392
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.53
|
16.53
|
-0.17
|
1858.94
|
|
Goldman Sachs Euro Credit - Q Cap EUR Fonds
|
40317125
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.12
|
18.50
|
2.67
|
1858.94
|
|
Goldman Sachs Euro Credit - R Cap EUR Fonds
|
37989569
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.93
|
17.79
|
1.70
|
1858.94
|
|
Goldman Sachs Euro Credit - V Cap EUR Fonds
|
11935496
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.60
|
16.79
|
0.19
|
1858.94
|
|
Goldman Sachs Euro Credit - X Cap EUR Fonds
|
11789784
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.27
|
15.62
|
-1.44
|
1858.94
|
|
Goldman Sachs Euro Credit - Z Cap EUR Fonds
|
11935490
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.38
|
19.40
|
3.96
|
1858.94
|
|
Goldman Sachs Euro Credit - Z Dis(HY) CZK (hedged i) Fonds
|
54664350
|
Goldman Sachs Asset Management B.V.
|
CZK
|
5.36
|
26.65
|
16.63
|
1858.94
|
|
Goldman Sachs Euro Long Duration Bond - I Cap EUR Fonds
|
11935323
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.49
|
5.47
|
-31.95
|
151.13
|
|
Goldman Sachs Euro Long Duration Bond - N Cap EUR Fonds
|
18885658
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.39
|
5.89
|
-31.54
|
210.39
|
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