|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - I Dis EUR Fonds
|
19796749
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.14
|
-
|
-
|
312.42
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - N Cap EUR Fonds
|
18885659
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.21
|
14.64
|
-2.00
|
312.42
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - O Cap EUR Fonds
|
38383824
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.24
|
14.75
|
-1.79
|
312.42
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - P Cap EUR Fonds
|
12248674
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.77
|
13.29
|
-3.95
|
312.42
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - P Dis EUR Fonds
|
12248680
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.77
|
13.21
|
-4.03
|
312.42
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - R Cap EUR Fonds
|
37989648
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.07
|
14.19
|
-2.64
|
312.42
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - R Dis EUR Fonds
|
37989675
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.07
|
14.20
|
-2.63
|
312.42
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - X Cap EUR Fonds
|
12248699
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.67
|
12.87
|
-4.52
|
312.42
|
|
Goldman Sachs Euro Sustainable Credit - I Cap EUR Fonds
|
25301819
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.81
|
17.08
|
0.34
|
1125.6
|
|
Goldman Sachs Euro Sustainable Credit - N Cap EUR Fonds
|
25892978
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.85
|
17.27
|
0.63
|
1125.6
|
|
Goldman Sachs Euro Sustainable Credit - P Cap EUR Fonds
|
25302715
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.44
|
15.83
|
-1.46
|
1125.6
|
|
Goldman Sachs Euro Sustainable Credit - P Dis EUR Fonds
|
25689034
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.44
|
15.83
|
-1.44
|
1125.6
|
|
Goldman Sachs Euro Sustainable Credit - R Cap EUR Fonds
|
58829161
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.74
|
-
|
-
|
1125.6
|
|
Goldman Sachs Euro Sustainable Credit - R Dis EUR Fonds
|
38542833
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.73
|
16.84
|
-0.01
|
1125.6
|
|
Goldman Sachs Euro Sustainable Credit - T Cap EUR Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.98
|
17.68
|
1.20
|
1125.6
|
|
Goldman Sachs Euro Sustainable Credit - X Cap EUR Fonds
|
110817877
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.33
|
15.36
|
-
|
1125.6
|
|
Goldman Sachs Euro Sustainable Credit - Z Cap EUR Fonds
|
53123441
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.18
|
18.35
|
2.16
|
1125.6
|
|
Goldman Sachs Euromix Bond - I Cap EUR Fonds
|
11934742
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.64
|
5.97
|
-7.25
|
370.0
|
|
Goldman Sachs Euromix Bond - N Cap EUR Fonds
|
18885663
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.67
|
6.09
|
-7.06
|
270.92
|
|
Goldman Sachs Euromix Bond - P Cap EUR Fonds
|
11554564
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.27
|
4.84
|
-8.88
|
370.0
|
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