|
Goldman Sachs Corporate Green Bond - I Cap USD (hedged i) Fonds
|
111871314
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.30
|
20.75
|
-
|
1038.45
|
|
Goldman Sachs Corporate Green Bond - I Dis EUR Fonds
|
51871252
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.36
|
14.42
|
-1.45
|
1038.45
|
|
Goldman Sachs Corporate Green Bond - P Cap EUR Fonds
|
51871259
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.09
|
13.47
|
-
|
1038.45
|
|
Goldman Sachs Corporate Green Bond - P Cap SEK (hedged i) Fonds
|
113453368
|
Goldman Sachs Asset Management B.V.
|
SEK
|
0.81
|
12.70
|
-
|
1038.45
|
|
Goldman Sachs Corporate Green Bond - Q Cap EUR Fonds
|
115310713
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.49
|
14.86
|
-
|
1038.45
|
|
Goldman Sachs Corporate Green Bond - R Cap EUR Fonds
|
51874578
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.29
|
14.18
|
-1.80
|
1038.45
|
|
Goldman Sachs Corporate Green Bond - R Cap GBP (hedged i) Fonds
|
59895053
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.14
|
19.87
|
-
|
1038.45
|
|
Goldman Sachs Corporate Green Bond - X Cap EUR Fonds
|
51874601
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.73
|
12.28
|
-4.50
|
1038.45
|
|
Goldman Sachs Corporate Green Bond - Z Cap EUR Fonds
|
51874603
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.57
|
15.11
|
-
|
1038.45
|
|
Goldman Sachs Czech Crown Bond - I Cap CZK Fonds
|
24839845
|
Goldman Sachs Asset Management B.V.
|
CZK
|
1.22
|
9.04
|
-1.47
|
386.32
|
|
Goldman Sachs Czech Crown Bond - P Cap CZK Fonds
|
787872
|
Goldman Sachs Asset Management B.V.
|
CZK
|
0.67
|
7.29
|
-4.10
|
303.76
|
|
Goldman Sachs Czech Crown Bond - P Dis CZK Fonds
|
1162621
|
Goldman Sachs Asset Management B.V.
|
CZK
|
0.67
|
7.29
|
-4.08
|
303.76
|
|
Goldman Sachs Czech Crown Bond - X Cap CZK Fonds
|
308646
|
Goldman Sachs Asset Management B.V.
|
CZK
|
0.47
|
6.65
|
-5.05
|
386.32
|
|
Goldman Sachs Czech Crown Bond - X Dis CZK Fonds
|
294181
|
Goldman Sachs Asset Management B.V.
|
CZK
|
0.47
|
6.66
|
-5.04
|
386.32
|
|
Goldman Sachs Czech Crown Short Duration Bond - I Cap CZK Fonds
|
25259459
|
Goldman Sachs Asset Management B.V.
|
CZK
|
2.71
|
13.43
|
15.62
|
27.87
|
|
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK Fonds
|
25818308
|
Goldman Sachs Asset Management B.V.
|
CZK
|
2.46
|
12.61
|
14.39
|
27.87
|
|
Goldman Sachs Dutch Residential Mortgage Fund (NL) - I Fonds
|
35431481
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.59
|
10.65
|
-6.40
|
4153.26
|
|
Goldman Sachs Dutch Residential Mortgage Fund (NL) - Z Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.82
|
11.40
|
-5.34
|
4153.26
|
|
Goldman Sachs Dutch Residential Mortgage Fund NHG (NL) - I Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.34
|
4.06
|
-
|
40.95
|
|
Goldman Sachs Dutch Residential Mortgage Fund NHG (NL) - Z Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.57
|
4.77
|
-
|
40.95
|
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