|
Goldman Sachs USD Green Bond - I Cap USD Acc Fonds
|
124489016
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.38
|
-
|
-
|
35.36
|
|
Goldman Sachs USD Green Bond - P USD Acc Fonds
|
124489018
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.11
|
-
|
-
|
35.36
|
|
Goldman Sachs USD Green Bond - P USD Dis Fonds
|
128696903
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.11
|
-
|
-
|
35.36
|
|
Goldman Sachs USD Green Bond - X Cap USD Acc Fonds
|
124489563
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.76
|
-
|
-
|
35.36
|
|
Goldman Sachs- Green Bond - R Cap USD (hedged i) Fonds
|
121484399
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.20
|
15.42
|
-
|
2020.47
|
|
NN (L) European Participation Equity - I Cap EUR Fonds
|
38027479
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-15.20
|
1.41
|
-7.81
|
0.92
|
|
NN (L) European Participation Equity - P Cap EUR Fonds
|
38027476
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-16.03
|
-1.71
|
-
|
0.92
|
|
NN (L) International Slovak Bond - I Cap EUR Fonds
|
25259684
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.41
|
-
|
-
|
1.79
|
|
NN (L) International Slovak Bond - P Cap EUR Fonds
|
25818901
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.40
|
-
|
-
|
1.79
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) IA Fonds
|
38733235
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.87
|
13.44
|
-0.09
|
469.5
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) ID Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
469.5
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) MA Fonds
|
38733262
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.63
|
12.66
|
-1.23
|
469.5
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) MD Fonds
|
38733266
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.63
|
12.66
|
-1.23
|
469.5
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) NA Fonds
|
38733267
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.74
|
13.00
|
-0.74
|
469.5
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) ND Fonds
|
38733270
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.74
|
13.00
|
-0.74
|
469.5
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) PA Fonds
|
38733271
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.18
|
11.15
|
-3.43
|
469.5
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) IA Fonds
|
38733398
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-1.53
|
5.14
|
-9.24
|
469.5
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) MA Fonds
|
38733402
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-1.76
|
4.41
|
-10.28
|
469.5
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) NA Fonds
|
38733406
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-1.66
|
4.73
|
-9.83
|
469.5
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (GBP) MA Fonds
|
38733437
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.32
|
5.31
|
3.92
|
461.91
|
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