|
Goldman Sachs Europe High Yield Bond Portfolio I Acc USD-Hedged Fonds
|
24552566
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.60
|
29.11
|
23.61
|
97.87
|
|
Goldman Sachs Europe High Yield Bond Portfolio I Inc EUR Fonds
|
24198432
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.59
|
22.44
|
12.76
|
97.87
|
|
Goldman Sachs Europe High Yield Bond Portfolio Other Currency Acc SEK-Hedged Fonds
|
40598586
|
Goldman Sachs Asset Management B.V.
|
SEK
|
1.84
|
19.75
|
9.85
|
97.87
|
|
Goldman Sachs Europe High Yield Bond Portfolio P Acc EUR Fonds
|
24199063
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.33
|
21.52
|
11.32
|
97.87
|
|
Goldman Sachs Europe High Yield Bond Portfolio P Acc USD-Hedged Fonds
|
24552590
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.35
|
28.18
|
22.14
|
97.87
|
|
Goldman Sachs Europe High Yield Bond Portfolio P Inc EUR Fonds
|
24199059
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.33
|
21.50
|
11.30
|
97.87
|
|
Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist Fonds
|
24619907
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.35
|
28.20
|
22.15
|
97.87
|
|
Goldman Sachs Europe High Yield Bond Portfolio R Acc EUR Fonds
|
24199989
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.54
|
22.25
|
12.43
|
97.87
|
|
Goldman Sachs Europe High Yield Bond Portfolio R Inc EUR Fonds
|
24199924
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.54
|
22.27
|
12.46
|
97.87
|
|
Goldman Sachs Europe High Yield Bond Portfolio R Inc GBP-Hedged Fonds
|
24552831
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.51
|
28.46
|
21.21
|
97.87
|
|
Goldman Sachs Europe Real Estate Equity - I Dis EUR Fonds
|
18493468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.22
|
-20.49
|
-27.62
|
18.07
|
|
Goldman Sachs Europe Real Estate Equity - P Dis EUR Fonds
|
1163266
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.02
|
-17.66
|
-20.76
|
18.07
|
|
Goldman Sachs Europe Real Estate Equity - R Cap EUR Fonds
|
38385762
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.70
|
-16.05
|
-18.15
|
18.07
|
|
Goldman Sachs Europe Senior Loans (Lux) - Z Dis(M) EUR Fonds
|
47625156
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.66
|
11.14
|
-
|
24.0
|
|
Goldman Sachs Europe Sustainable Equity - I Cap EUR (hedged ii) Fonds
|
46387181
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.04
|
27.39
|
25.67
|
284.66
|
|
Goldman Sachs Europe Sustainable Equity - I Cap EUR Fonds
|
22740669
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.73
|
29.06
|
29.35
|
284.66
|
|
Goldman Sachs Europe Sustainable Equity - N Cap EUR Fonds
|
28844111
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.58
|
28.53
|
28.45
|
284.66
|
|
Goldman Sachs Europe Sustainable Equity - N Dis EUR Fonds
|
35027254
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.57
|
28.51
|
28.44
|
284.66
|
|
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
CZK
|
4.71
|
29.94
|
37.81
|
284.66
|
|
Goldman Sachs Europe Sustainable Equity - P Cap EUR Fonds
|
22740788
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.69
|
25.29
|
23.11
|
284.66
|
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