|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class E Shares (Acc.) - EUR Fonds
|
22938766
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.97
|
8.80
|
2.16
|
287.68
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class I Shares (Acc.) - EUR Fonds
|
22938772
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.46
|
10.53
|
5.00
|
287.68
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class I Shares - EUR Fonds
|
22938768
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.34
|
10.41
|
4.80
|
287.68
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class P Shares (Acc.) - EUR Fonds
|
22938788
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.40
|
10.13
|
4.22
|
287.68
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class P Shares - EUR Fonds
|
22938776
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.29
|
10.09
|
4.26
|
287.68
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class R Shares (Acc.) - EUR Fonds
|
22938797
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.37
|
10.47
|
4.73
|
287.68
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class R Shares - EUR Fonds
|
22938789
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.51
|
10.49
|
4.90
|
287.68
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - I Cap EUR Fonds
|
12248697
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.60
|
11.63
|
-2.91
|
301.95
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - I Dis EUR Fonds
|
19796749
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.60
|
11.62
|
-
|
301.95
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - N Cap EUR Fonds
|
18885659
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.66
|
11.82
|
-2.62
|
301.95
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - O Cap EUR Fonds
|
38383824
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.69
|
11.93
|
-2.47
|
301.95
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - P Cap EUR Fonds
|
12248674
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.23
|
10.50
|
-4.56
|
301.95
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - P Dis EUR Fonds
|
12248680
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.23
|
10.42
|
-4.64
|
301.95
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - R Cap EUR Fonds
|
37989648
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.53
|
11.37
|
-3.26
|
301.95
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - R Dis EUR Fonds
|
37989675
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.53
|
11.39
|
-3.25
|
301.95
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - X Cap EUR Fonds
|
12248699
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.13
|
10.09
|
-5.12
|
301.95
|
|
Goldman Sachs Euro Sustainable Credit - I Cap EUR Fonds
|
25301819
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.00
|
14.06
|
-0.66
|
1066.36
|
|
Goldman Sachs Euro Sustainable Credit - N Cap EUR Fonds
|
25892978
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.05
|
14.26
|
-0.37
|
1066.36
|
|
Goldman Sachs Euro Sustainable Credit - P Cap EUR Fonds
|
25302715
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.64
|
12.84
|
-2.43
|
1066.36
|
|
Goldman Sachs Euro Sustainable Credit - P Dis EUR Fonds
|
25689034
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.64
|
12.84
|
-2.42
|
1066.36
|
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