|
Goldman Sachs Green Bond - R Cap NOK (hedged i) Fonds
|
55300874
|
Goldman Sachs Asset Management B.V.
|
NOK
|
3.69
|
11.32
|
-
|
1883.6
|
|
Goldman Sachs Green Bond - R Cap SEK (hedged i) Fonds
|
55468671
|
Goldman Sachs Asset Management B.V.
|
SEK
|
1.43
|
7.41
|
-
|
1883.6
|
|
Goldman Sachs Green Bond - R Dis EUR Fonds
|
55833134
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.58
|
7.86
|
-13.68
|
1883.6
|
|
Goldman Sachs Green Bond - R Dis GBP (hedged i) Fonds
|
58071220
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-8.33
|
-
|
-
|
1868.32
|
|
Goldman Sachs Green Bond - R Dis USD (hedged i) Fonds
|
58071219
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.72
|
13.89
|
-
|
1883.6
|
|
Goldman Sachs Green Bond - T Cap EUR Fonds
|
40775605
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.71
|
8.28
|
-13.14
|
1883.6
|
|
Goldman Sachs Green Bond - X Cap EUR Fonds
|
39460919
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.02
|
6.09
|
-16.06
|
1883.6
|
|
Goldman Sachs Green Bond - Z Cap EUR Fonds
|
31445824
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.86
|
8.74
|
-
|
1883.6
|
|
Goldman Sachs Green Bond - Z Dis EUR Fonds
|
31446056
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.86
|
8.74
|
-12.53
|
1883.6
|
|
Goldman Sachs Green Bond Short Duration - I Cap CHF (hedged i) Fonds
|
114351181
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.46
|
7.23
|
-
|
480.95
|
|
Goldman Sachs Green Bond Short Duration - I Cap EUR Fonds
|
45255521
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.78
|
14.67
|
4.83
|
480.95
|
|
Goldman Sachs Green Bond Short Duration - I Cap GBP (hedged i) Fonds
|
45256717
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.83
|
20.19
|
12.19
|
480.95
|
|
Goldman Sachs Green Bond Short Duration - I Dis EUR Fonds
|
45604388
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.78
|
14.67
|
4.84
|
480.95
|
|
Goldman Sachs Green Bond Short Duration - I Dis USD (hedged i) Fonds
|
45256728
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.09
|
21.17
|
14.50
|
480.95
|
|
Goldman Sachs Green Bond Short Duration - P Cap EUR Fonds
|
45256656
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.49
|
13.72
|
3.46
|
480.95
|
|
Goldman Sachs Green Bond Short Duration - R Cap EUR Fonds
|
45256716
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.70
|
14.44
|
4.46
|
480.95
|
|
Goldman Sachs Green Bond Short Duration - R Cap USD (hedged i) Fonds
|
120831772
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.99
|
-
|
-
|
480.95
|
|
Goldman Sachs Green Bond Short Duration - X Cap EUR Fonds
|
47415131
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.13
|
12.53
|
1.59
|
480.95
|
|
Goldman Sachs India Equity Portfolio A Acc USD Fonds
|
3474681
|
Goldman Sachs Asset Management B.V.
|
USD
|
-5.14
|
32.32
|
40.86
|
3873.08
|
|
Goldman Sachs India Equity Portfolio Base Acc USD Fonds
|
3474672
|
Goldman Sachs Asset Management B.V.
|
USD
|
-4.65
|
34.34
|
44.47
|
3873.08
|
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