|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class E Shares (Acc.) - EUR Fonds
|
22938766
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.77
|
9.13
|
3.54
|
308.36
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class I Shares (Acc.) - EUR Fonds
|
22938772
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.25
|
10.89
|
6.40
|
308.36
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class I Shares - EUR Fonds
|
22938768
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.26
|
10.70
|
6.28
|
308.36
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class P Shares (Acc.) - EUR Fonds
|
22938788
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.10
|
10.31
|
5.56
|
308.36
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class P Shares - EUR Fonds
|
22938776
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.11
|
10.38
|
5.63
|
308.36
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class R Shares (Acc.) - EUR Fonds
|
22938797
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.26
|
10.73
|
6.23
|
308.36
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class R Shares - EUR Fonds
|
22938789
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.12
|
10.66
|
6.16
|
308.36
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - I Cap EUR Fonds
|
12248697
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.13
|
11.70
|
-3.22
|
340.02
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - I Dis EUR Fonds
|
19796749
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.13
|
11.69
|
-
|
340.02
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - N Cap EUR Fonds
|
18885659
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.07
|
11.90
|
-2.94
|
340.02
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - O Cap EUR Fonds
|
38383824
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.04
|
12.00
|
-2.79
|
340.02
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - P Cap EUR Fonds
|
12248674
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.49
|
10.50
|
-4.87
|
340.02
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - P Dis EUR Fonds
|
12248680
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.49
|
10.50
|
-4.95
|
340.02
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - R Cap EUR Fonds
|
37989648
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.20
|
11.46
|
-3.58
|
340.02
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - R Dis EUR Fonds
|
37989675
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.19
|
11.47
|
-3.56
|
340.02
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - X Cap EUR Fonds
|
12248699
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.59
|
10.17
|
-5.42
|
340.02
|
|
Goldman Sachs Euro Sustainable Credit - I Cap EUR Fonds
|
25301819
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.20
|
13.71
|
-0.78
|
883.22
|
|
Goldman Sachs Euro Sustainable Credit - N Cap EUR Fonds
|
25892978
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.26
|
13.93
|
-0.48
|
883.22
|
|
Goldman Sachs Euro Sustainable Credit - P Cap EUR Fonds
|
25302715
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.16
|
12.50
|
-2.54
|
883.22
|
|
Goldman Sachs Euro Sustainable Credit - P Dis EUR Fonds
|
25689034
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.16
|
12.49
|
-2.54
|
883.22
|
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