|
Goldman Sachs Euro Long Duration Bond - P Cap EUR Fonds
|
11554579
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.06
|
6.65
|
-33.30
|
151.13
|
|
Goldman Sachs Euro Long Duration Bond - R Cap EUR Fonds
|
37989646
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.73
|
7.65
|
-
|
151.13
|
|
Goldman Sachs Euro Long Duration Bond - X Cap EUR Fonds
|
11789751
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.16
|
6.33
|
-33.63
|
151.13
|
|
Goldman Sachs Euro Short Duration Bond - I Cap EUR Fonds
|
12248716
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.83
|
8.52
|
3.14
|
205.13
|
|
Goldman Sachs Euro Short Duration Bond - P Cap EUR Fonds
|
11554581
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.51
|
7.51
|
1.57
|
255.08
|
|
Goldman Sachs Euro Short Duration Bond - P Dis EUR Fonds
|
11935389
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.51
|
7.51
|
1.56
|
255.08
|
|
Goldman Sachs Euro Short Duration Bond - R Cap EUR Fonds
|
38542788
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.75
|
8.29
|
2.79
|
205.13
|
|
Goldman Sachs Euro Short Duration Bond - R Dis EUR Fonds
|
38542789
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.76
|
8.29
|
2.79
|
205.13
|
|
Goldman Sachs Euro Short Duration Bond - Z Cap EUR Fonds
|
39365321
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.20
|
9.70
|
5.02
|
205.13
|
|
Goldman Sachs Euro Short Duration Bond - Z Dis EUR Fonds
|
41110164
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.17
|
-
|
-
|
205.13
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Base Shares (Acc.) - EUR Fonds
|
22938664
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.55
|
11.81
|
4.45
|
239.24
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Base Shares - EUR Fonds
|
22938649
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.63
|
11.80
|
4.50
|
239.24
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class E Shares (Acc.) - EUR Fonds
|
22938766
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.25
|
10.90
|
3.15
|
239.24
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class I Shares (Acc.) - EUR Fonds
|
22938772
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.89
|
12.78
|
5.95
|
239.24
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class I Shares - EUR Fonds
|
22938768
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.82
|
12.64
|
5.81
|
239.24
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class P Shares (Acc.) - EUR Fonds
|
22938788
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.69
|
12.31
|
5.19
|
239.24
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class P Shares - EUR Fonds
|
22938776
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.79
|
12.35
|
5.29
|
239.24
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class R Shares (Acc.) - EUR Fonds
|
22938797
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.81
|
12.61
|
5.78
|
239.24
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class R Shares - EUR Fonds
|
22938789
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.77
|
12.61
|
5.80
|
239.24
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - I Cap EUR Fonds
|
12248697
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.01
|
16.41
|
-1.39
|
312.42
|