|
Goldman Sachs Sovereign Green Bond - R Dis GBP (hedged i) Fonds
|
111882855
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.45
|
-
|
-
|
439.22
|
|
Goldman Sachs Sovereign Green Bond - X Cap EUR Fonds
|
110523314
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.38
|
-
|
-
|
439.22
|
|
Goldman Sachs Sovereign Green Bond - Z Cap EUR Fonds
|
110523316
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-16.33
|
-
|
-
|
439.22
|
|
Goldman Sachs Sterling Credit Portfolio Base Inc GBP Fonds
|
4550310
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.94
|
-12.50
|
-6.23
|
14.64
|
|
Goldman Sachs Sterling Credit Portfolio I Inc GBP Fonds
|
4550422
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.41
|
-11.34
|
-4.15
|
14.64
|
|
Goldman Sachs Sterling Credit Portfolio P Inc GBP Fonds
|
4550418
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.25
|
-11.71
|
-4.81
|
14.64
|
|
Goldman Sachs Sterling Credit Portfolio R Acc GBP Fonds
|
19684528
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.36
|
-11.44
|
-4.35
|
14.64
|
|
Goldman Sachs Sterling Credit Portfolio R Inc GBP Fonds
|
19684500
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.37
|
-11.45
|
-4.34
|
14.64
|
|
Goldman Sachs Sustainable Yield Opportunities - D Dis(Q) EUR Fonds
|
19050993
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.40
|
-4.88
|
-2.34
|
38.27
|
|
Goldman Sachs Sustainable Yield Opportunities - I Cap EUR Fonds
|
19050979
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.63
|
-4.20
|
-1.17
|
38.27
|
|
Goldman Sachs Sustainable Yield Opportunities - I Cap PLN (hedged i) Fonds
|
26351266
|
Goldman Sachs Asset Management B.V.
|
PLN
|
10.43
|
6.67
|
12.59
|
38.27
|
|
Goldman Sachs Sustainable Yield Opportunities - I Cap USD (hedged i) Fonds
|
40740156
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.19
|
2.00
|
8.28
|
38.27
|
|
Goldman Sachs Sustainable Yield Opportunities - N Dis(Q) EUR Fonds
|
19051001
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.61
|
-4.27
|
-1.32
|
38.27
|
|
Goldman Sachs Sustainable Yield Opportunities - P Cap EUR Fonds
|
19050953
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.40
|
-4.83
|
-2.21
|
38.27
|
|
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR Fonds
|
19050238
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.08
|
-5.71
|
-3.74
|
38.27
|
|
Goldman Sachs Sustainable Yield Opportunities - Z Cap EUR Fonds
|
24187084
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.95
|
-3.30
|
0.35
|
38.27
|
|
Goldman Sachs US CORE Equity Portfolio A Inc USD Fonds
|
1231629
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.74
|
26.09
|
91.03
|
1594.06
|
|
Goldman Sachs US CORE Equity Portfolio Base Acc USD Close Fonds
|
2345461
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.20
|
29.22
|
97.92
|
1594.06
|
|
Goldman Sachs US CORE Equity Portfolio Base Acc USD Snap Fonds
|
2345463
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.44
|
28.00
|
95.84
|
1594.06
|
|
Goldman Sachs US CORE Equity Portfolio Base Inc USD Close Fonds
|
2345458
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.21
|
29.21
|
97.84
|
1594.06
|
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