|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc EUR-Hedged Fonds
|
14637555
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.17
|
17.54
|
11.67
|
112.69
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc USD Fonds
|
14637534
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.06
|
24.01
|
22.52
|
112.69
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I EUR Acc Fonds
|
50451731
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.31
|
14.29
|
25.37
|
112.69
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist Fonds
|
18054471
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.00
|
23.45
|
20.63
|
112.69
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Inc USD Fonds
|
14637533
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.07
|
24.02
|
22.54
|
112.69
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency Acc EUR-Hedged Fonds
|
14637511
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.31
|
14.63
|
7.07
|
112.69
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist Fonds
|
14637510
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.30
|
14.65
|
7.12
|
112.69
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Acc EUR-Hedged Fonds
|
14637531
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.82
|
16.37
|
9.81
|
112.69
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Acc USD Fonds
|
14637520
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.70
|
22.75
|
20.46
|
112.69
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc EUR-Hedged Fonds
|
14637521
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.82
|
16.48
|
10.11
|
112.69
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc GBP-Hedged Fonds
|
14637532
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.65
|
22.20
|
18.53
|
112.69
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc USD Fonds
|
14637519
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.70
|
22.75
|
20.45
|
112.69
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P USD QDist Fonds
|
19112834
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.70
|
22.74
|
20.44
|
112.69
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc EUR-Hedged Fonds
|
20086887
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.12
|
17.50
|
11.78
|
112.69
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc USD Fonds
|
19615229
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.01
|
23.86
|
22.28
|
112.69
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc EUR-Hedged Fonds
|
20086868
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.13
|
17.34
|
11.43
|
112.69
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc GBP-Hedged Fonds
|
20086923
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.95
|
23.33
|
20.39
|
112.69
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc USD Fonds
|
19615219
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.01
|
23.86
|
22.27
|
112.69
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R USD QDist Fonds
|
20086859
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.02
|
23.86
|
22.28
|
112.69
|
|
Goldman Sachs Social Bond - I Cap EUR Fonds
|
119640652
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.27
|
10.22
|
-
|
47.12
|