|
Goldman Sachs Corporate Green Bond - P Cap SEK (hedged i) Fonds
|
113453368
|
Goldman Sachs Asset Management B.V.
|
SEK
|
3.48
|
13.80
|
-
|
1208.81
|
|
Goldman Sachs Corporate Green Bond - Q Cap EUR Fonds
|
115310713
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.19
|
15.86
|
-
|
1208.81
|
|
Goldman Sachs Corporate Green Bond - R Cap EUR Fonds
|
51874578
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.98
|
15.16
|
-1.12
|
1208.81
|
|
Goldman Sachs Corporate Green Bond - R Cap GBP (hedged i) Fonds
|
59895053
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.02
|
-
|
-
|
1339.85
|
|
Goldman Sachs Corporate Green Bond - X Cap EUR Fonds
|
51874601
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.41
|
13.25
|
-
|
1208.81
|
|
Goldman Sachs Corporate Green Bond - Z Cap EUR Fonds
|
51874603
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.26
|
16.09
|
-
|
1208.81
|
|
Goldman Sachs Czech Crown Bond - I Cap CZK Fonds
|
24839845
|
Goldman Sachs Asset Management B.V.
|
CZK
|
2.02
|
13.91
|
-3.56
|
386.32
|
|
Goldman Sachs Czech Crown Bond - P Cap CZK Fonds
|
787872
|
Goldman Sachs Asset Management B.V.
|
CZK
|
1.47
|
12.08
|
-6.13
|
321.24
|
|
Goldman Sachs Czech Crown Bond - P Dis CZK Fonds
|
1162621
|
Goldman Sachs Asset Management B.V.
|
CZK
|
1.47
|
12.09
|
-6.11
|
321.24
|
|
Goldman Sachs Czech Crown Bond - X Cap CZK Fonds
|
308646
|
Goldman Sachs Asset Management B.V.
|
CZK
|
1.27
|
11.40
|
-7.03
|
386.32
|
|
Goldman Sachs Czech Crown Bond - X Dis CZK Fonds
|
294181
|
Goldman Sachs Asset Management B.V.
|
CZK
|
1.27
|
11.41
|
-7.05
|
386.32
|
|
Goldman Sachs Czech Crown Short Duration Bond - I Cap CZK Fonds
|
25259459
|
Goldman Sachs Asset Management B.V.
|
CZK
|
2.92
|
12.54
|
12.90
|
27.47
|
|
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK Fonds
|
25818308
|
Goldman Sachs Asset Management B.V.
|
CZK
|
2.67
|
11.74
|
11.75
|
27.47
|
|
Goldman Sachs Dutch Residential Mortgage Fund (NL) - I Fonds
|
35431481
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.92
|
11.66
|
-5.63
|
4264.35
|
|
Goldman Sachs Dutch Residential Mortgage Fund (NL) - Z Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.15
|
12.41
|
-4.56
|
4264.35
|
|
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
|
|
Goldman Sachs Dutch Residential Mortgage Fund Non NHG (NL) - I Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.46
|
12.84
|
-
|
|
|
Goldman Sachs Dutch Residential Mortgage Fund Non NHG (NL) - Z Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.68
|
13.60
|
-
|
|
|
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
|
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