|
Goldman Sachs Corporate Green Bond - I Cap USD (hedged i) Fonds
|
111871314
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.20
|
20.13
|
-
|
1128.62
|
|
Goldman Sachs Corporate Green Bond - I Dis EUR Fonds
|
51871252
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.41
|
13.85
|
-1.76
|
1128.62
|
|
Goldman Sachs Corporate Green Bond - P Cap EUR Fonds
|
51871259
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.14
|
12.90
|
-
|
1128.62
|
|
Goldman Sachs Corporate Green Bond - P Cap SEK (hedged i) Fonds
|
113453368
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-0.17
|
12.04
|
-
|
1128.62
|
|
Goldman Sachs Corporate Green Bond - Q Cap EUR Fonds
|
115310713
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.55
|
14.29
|
-
|
1128.62
|
|
Goldman Sachs Corporate Green Bond - R Cap EUR Fonds
|
51874578
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.34
|
13.61
|
-2.11
|
1128.62
|
|
Goldman Sachs Corporate Green Bond - R Cap GBP (hedged i) Fonds
|
59895053
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.11
|
19.30
|
-
|
1128.62
|
|
Goldman Sachs Corporate Green Bond - X Cap EUR Fonds
|
51874601
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.20
|
11.73
|
-4.80
|
1128.62
|
|
Goldman Sachs Corporate Green Bond - Z Cap EUR Fonds
|
51874603
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.62
|
14.53
|
-
|
1128.62
|
|
Goldman Sachs Czech Crown Bond - I Cap CZK Fonds
|
24839845
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-0.01
|
9.40
|
-1.78
|
386.32
|
|
Goldman Sachs Czech Crown Bond - P Cap CZK Fonds
|
787872
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-0.54
|
7.65
|
-4.40
|
297.84
|
|
Goldman Sachs Czech Crown Bond - P Dis CZK Fonds
|
1162621
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-0.54
|
7.65
|
-4.39
|
297.84
|
|
Goldman Sachs Czech Crown Bond - X Cap CZK Fonds
|
308646
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-0.74
|
7.00
|
-5.35
|
386.32
|
|
Goldman Sachs Czech Crown Bond - X Dis CZK Fonds
|
294181
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-0.74
|
7.01
|
-5.34
|
386.32
|
|
Goldman Sachs Czech Crown Short Duration Bond - I Cap CZK Fonds
|
25259459
|
Goldman Sachs Asset Management B.V.
|
CZK
|
2.48
|
13.04
|
16.36
|
28.77
|
|
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK Fonds
|
25818308
|
Goldman Sachs Asset Management B.V.
|
CZK
|
2.23
|
12.23
|
15.10
|
28.77
|
|
Goldman Sachs Dutch Residential Mortgage Fund (NL) - I Fonds
|
35431481
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.07
|
10.29
|
-7.27
|
4151.34
|
|
Goldman Sachs Dutch Residential Mortgage Fund (NL) - Z Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.29
|
11.03
|
-6.22
|
4151.34
|
|
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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