|
Goldman Sachs Social Bond - R Cap EUR Fonds
|
119620386
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.73
|
-
|
-
|
72.58
|
|
Goldman Sachs Social Bond - Z Cap EUR Fonds
|
119620388
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.01
|
-
|
-
|
72.58
|
|
Goldman Sachs Sovereign Green Bond - I Cap EUR Fonds
|
110544636
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.35
|
2.05
|
-
|
451.4
|
|
Goldman Sachs Sovereign Green Bond - I Cap GBP (hedged i) Fonds
|
114351209
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.09
|
6.51
|
-
|
451.4
|
|
Goldman Sachs Sovereign Green Bond - I Dis EUR Fonds
|
110544625
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.35
|
2.05
|
-
|
451.4
|
|
Goldman Sachs Sovereign Green Bond - P Cap EUR Fonds
|
110544655
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.10
|
1.27
|
-
|
451.4
|
|
Goldman Sachs Sovereign Green Bond - P Dis EUR Fonds
|
113453086
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.07
|
-
|
-
|
451.4
|
|
Goldman Sachs Sovereign Green Bond - Q Cap EUR Fonds
|
120812019
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.49
|
-
|
-
|
451.4
|
|
Goldman Sachs Sovereign Green Bond - R Cap EUR Fonds
|
110523078
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.08
|
1.77
|
-
|
451.4
|
|
Goldman Sachs Sovereign Green Bond - R Dis EUR Fonds
|
127680105
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.28
|
-
|
-
|
451.4
|
|
Goldman Sachs Sovereign Green Bond - R Dis GBP (hedged i) Fonds
|
111882855
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.05
|
6.31
|
-
|
451.4
|
|
Goldman Sachs Sovereign Green Bond - X Cap EUR Fonds
|
110523314
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.71
|
0.10
|
-
|
451.4
|
|
Goldman Sachs Sovereign Green Bond - Z Cap EUR Fonds
|
110523316
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-16.33
|
-
|
-
|
451.4
|
|
Goldman Sachs Sterling Credit Portfolio Base Inc GBP Fonds
|
4550310
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.44
|
7.72
|
-6.91
|
14.21
|
|
Goldman Sachs Sterling Credit Portfolio I Inc GBP Fonds
|
4550422
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.90
|
9.15
|
-4.85
|
14.21
|
|
Goldman Sachs Sterling Credit Portfolio P Inc GBP Fonds
|
4550418
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.76
|
8.70
|
-5.49
|
14.21
|
|
Goldman Sachs Sterling Credit Portfolio R Acc GBP Fonds
|
19684528
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.86
|
9.03
|
-5.03
|
14.21
|
|
Goldman Sachs Sterling Credit Portfolio R Inc GBP Fonds
|
19684500
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.86
|
9.02
|
-5.03
|
14.21
|
|
Goldman Sachs US CORE Equity Portfolio A Inc USD Fonds
|
1231629
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.78
|
58.97
|
87.64
|
1636.26
|
|
Goldman Sachs US CORE Equity Portfolio Base Acc USD Close Fonds
|
2345461
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.63
|
60.32
|
90.00
|
1636.26
|
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