|
Goldman Sachs Corporate Green Bond - R Cap GBP (hedged i) Fonds
|
59895053
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.59
|
-
|
-
|
1336.01
|
|
Goldman Sachs Corporate Green Bond - X Cap EUR Fonds
|
51874601
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.25
|
12.33
|
-
|
1336.01
|
|
Goldman Sachs Corporate Green Bond - Z Cap EUR Fonds
|
51874603
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.11
|
-
|
-
|
1336.01
|
|
Goldman Sachs Czech Crown Bond - I Cap CZK Fonds
|
24839845
|
Goldman Sachs Asset Management B.V.
|
CZK
|
3.21
|
20.30
|
-6.66
|
386.32
|
|
Goldman Sachs Czech Crown Bond - P Cap CZK Fonds
|
787872
|
Goldman Sachs Asset Management B.V.
|
CZK
|
2.66
|
18.36
|
-9.14
|
342.13
|
|
Goldman Sachs Czech Crown Bond - P Dis CZK Fonds
|
1162621
|
Goldman Sachs Asset Management B.V.
|
CZK
|
2.66
|
18.38
|
-9.13
|
342.13
|
|
Goldman Sachs Czech Crown Bond - X Cap CZK Fonds
|
308646
|
Goldman Sachs Asset Management B.V.
|
CZK
|
2.45
|
17.65
|
-10.02
|
386.32
|
|
Goldman Sachs Czech Crown Bond - X Dis CZK Fonds
|
294181
|
Goldman Sachs Asset Management B.V.
|
CZK
|
2.46
|
17.66
|
-10.04
|
386.32
|
|
Goldman Sachs Czech Crown Short Duration Bond - I Cap CZK Fonds
|
25259459
|
Goldman Sachs Asset Management B.V.
|
CZK
|
4.28
|
15.05
|
11.02
|
26.06
|
|
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK Fonds
|
25818308
|
Goldman Sachs Asset Management B.V.
|
CZK
|
4.03
|
14.27
|
9.95
|
26.06
|
|
Goldman Sachs Dutch Residential Mortgage Fund (NL) - I Fonds
|
35431481
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.79
|
4.41
|
-3.73
|
4339.85
|
|
Goldman Sachs Dutch Residential Mortgage Fund (NL) - Z Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.02
|
5.11
|
-2.65
|
4339.85
|
|
Goldman Sachs Dutch Residential Mortgage Fund NHG (NL) - I Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.13
|
0.27
|
-
|
41.71
|
|
Goldman Sachs Dutch Residential Mortgage Fund NHG (NL) - Z Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.37
|
0.94
|
-
|
41.71
|
|
Goldman Sachs Dutch Residential Mortgage Fund Non NHG (NL) - I Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.23
|
0.70
|
-
|
|
|
Goldman Sachs Dutch Residential Mortgage Fund Non NHG (NL) - Z Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.46
|
1.38
|
-
|
|
|
Goldman Sachs Emerging Europe Equity - I Cap EUR Fonds
|
1061148
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-35.78
|
-31.73
|
-21.25
|
19.84
|
|
Goldman Sachs Emerging Europe Equity - P Cap EUR Fonds
|
1061144
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-36.42
|
-33.71
|
-25.05
|
19.84
|
|
Goldman Sachs Emerging Europe Equity - P Dis EUR Fonds
|
1061136
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-36.42
|
-33.72
|
-25.05
|
19.84
|
|
Goldman Sachs Emerging Europe Equity - R Cap EUR Fonds
|
37989441
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-35.94
|
-32.21
|
-
|
19.84
|
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