|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I EUR Acc Fonds
|
50451731
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.43
|
17.81
|
24.60
|
105.74
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist Fonds
|
18054471
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.35
|
26.82
|
25.38
|
105.74
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Inc USD Fonds
|
14637533
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.46
|
28.60
|
27.67
|
105.74
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency Acc EUR-Hedged Fonds
|
14637511
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.74
|
18.03
|
13.11
|
105.74
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist Fonds
|
14637510
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.78
|
18.09
|
13.15
|
105.74
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Acc EUR-Hedged Fonds
|
14637531
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.27
|
19.83
|
15.99
|
105.74
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Acc USD Fonds
|
14637520
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.10
|
27.31
|
25.52
|
105.74
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc EUR-Hedged Fonds
|
14637521
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.32
|
20.10
|
16.39
|
105.74
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc GBP-Hedged Fonds
|
14637532
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.99
|
25.48
|
23.22
|
105.74
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc USD Fonds
|
14637519
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.09
|
27.31
|
25.53
|
105.74
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P USD QDist Fonds
|
19112834
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.09
|
27.30
|
25.51
|
105.74
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc EUR-Hedged Fonds
|
20086887
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.59
|
21.20
|
18.17
|
105.74
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc USD Fonds
|
19615229
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.41
|
28.45
|
27.41
|
105.74
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc EUR-Hedged Fonds
|
20086868
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.53
|
20.87
|
17.71
|
105.74
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc GBP-Hedged Fonds
|
20086923
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.31
|
26.68
|
25.19
|
105.74
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc USD Fonds
|
19615219
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.41
|
28.46
|
27.42
|
105.74
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R USD QDist Fonds
|
20086859
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.42
|
28.46
|
27.42
|
105.74
|
|
Goldman Sachs Social Bond - I Cap EUR Fonds
|
119640652
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.80
|
-
|
-
|
72.58
|
|
Goldman Sachs Social Bond - I Cap GBP (hedged i) Fonds
|
119904759
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.61
|
-
|
-
|
72.58
|
|
Goldman Sachs Social Bond - P Cap EUR Fonds
|
119620385
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.64
|
-
|
-
|
72.58
|
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