|
Goldman Sachs Europe High Yield Bond Portfolio P Acc USD-Hedged Fonds
|
24552590
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.17
|
28.17
|
21.20
|
107.02
|
|
Goldman Sachs Europe High Yield Bond Portfolio P Inc EUR Fonds
|
24199059
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.00
|
21.38
|
10.82
|
107.02
|
|
Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist Fonds
|
24619907
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.19
|
28.21
|
21.22
|
107.02
|
|
Goldman Sachs Europe High Yield Bond Portfolio R Acc EUR Fonds
|
24199989
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.21
|
22.12
|
11.94
|
107.02
|
|
Goldman Sachs Europe High Yield Bond Portfolio R Inc EUR Fonds
|
24199924
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.22
|
22.16
|
11.97
|
107.02
|
|
Goldman Sachs Europe High Yield Bond Portfolio R Inc GBP-Hedged Fonds
|
24552831
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.25
|
28.15
|
20.29
|
107.02
|
|
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
|
-6.68
|
20.22
|
23.57
|
540.4
|
|
Goldman Sachs Europe Sustainable Equity - I Cap EUR Fonds
|
22740669
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.76
|
22.06
|
27.23
|
540.4
|
|
Goldman Sachs Europe Sustainable Equity - N Cap EUR Fonds
|
28844111
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.88
|
21.55
|
26.34
|
540.4
|
|
Goldman Sachs Europe Sustainable Equity - N Dis EUR Fonds
|
35027254
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.89
|
21.53
|
26.34
|
540.4
|
|
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-6.80
|
23.90
|
35.40
|
540.4
|
|
Goldman Sachs Europe Sustainable Equity - P Cap EUR Fonds
|
22740788
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.68
|
18.49
|
21.09
|
540.4
|
|
Goldman Sachs Europe Sustainable Equity - P Dis EUR Fonds
|
35027265
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.68
|
18.49
|
21.09
|
540.4
|
|
Goldman Sachs Europe Sustainable Equity - R Cap EUR Fonds
|
38385766
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.99
|
21.19
|
25.73
|
540.4
|
|
Goldman Sachs Europe Sustainable Equity - X Cap EUR Fonds
|
35027274
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.14
|
16.72
|
18.10
|
540.4
|
|
Goldman Sachs Europe Sustainable Equity - X Cap USD Fonds
|
49971740
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.54
|
24.31
|
-
|
540.4
|