|
Goldman Sachs Sovereign Green Bond - P Cap EUR Fonds
|
110544655
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.80
|
-18.72
|
-
|
521.88
|
|
Goldman Sachs Sovereign Green Bond - P Dis EUR Fonds
|
113453086
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.87
|
-
|
-
|
521.88
|
|
Goldman Sachs Sovereign Green Bond - Q Cap EUR Fonds
|
120812019
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.28
|
-
|
-
|
521.88
|
|
Goldman Sachs Sovereign Green Bond - R Cap EUR Fonds
|
110523078
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.05
|
-18.28
|
-
|
521.88
|
|
Goldman Sachs Sovereign Green Bond - R Dis EUR Fonds
|
127680105
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.08
|
-
|
-
|
521.88
|
|
Goldman Sachs Sovereign Green Bond - R Dis GBP (hedged i) Fonds
|
111882855
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.52
|
-
|
-
|
521.88
|
|
Goldman Sachs Sovereign Green Bond - X Cap EUR Fonds
|
110523314
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.50
|
-
|
-
|
521.88
|
|
Goldman Sachs Sovereign Green Bond - Z Cap EUR Fonds
|
110523316
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-16.33
|
-
|
-
|
521.88
|
|
Goldman Sachs Sterling Credit Portfolio Base Inc GBP Fonds
|
4550310
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.86
|
-8.36
|
-8.59
|
14.46
|
|
Goldman Sachs Sterling Credit Portfolio I Inc GBP Fonds
|
4550422
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.31
|
-7.14
|
-6.57
|
14.46
|
|
Goldman Sachs Sterling Credit Portfolio P Inc GBP Fonds
|
4550418
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.18
|
-7.53
|
-7.20
|
14.46
|
|
Goldman Sachs Sterling Credit Portfolio R Acc GBP Fonds
|
19684528
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.28
|
-7.25
|
-6.74
|
14.46
|
|
Goldman Sachs Sterling Credit Portfolio R Inc GBP Fonds
|
19684500
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.28
|
-7.25
|
-6.75
|
14.46
|
|
Goldman Sachs Sustainable Yield Opportunities - D Dis(Q) EUR Fonds
|
19050993
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.87
|
-2.50
|
-2.33
|
33.96
|
|
Goldman Sachs Sustainable Yield Opportunities - I Cap EUR Fonds
|
19050979
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.10
|
-1.84
|
-1.15
|
33.96
|
|
Goldman Sachs Sustainable Yield Opportunities - I Cap PLN (hedged i) Fonds
|
26351266
|
Goldman Sachs Asset Management B.V.
|
PLN
|
10.43
|
6.67
|
12.59
|
33.96
|
|
Goldman Sachs Sustainable Yield Opportunities - I Cap USD (hedged i) Fonds
|
40740156
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.56
|
4.52
|
8.10
|
33.96
|
|
Goldman Sachs Sustainable Yield Opportunities - N Dis(Q) EUR Fonds
|
19051001
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.08
|
-1.92
|
-1.27
|
33.96
|
|
Goldman Sachs Sustainable Yield Opportunities - P Cap EUR Fonds
|
19050953
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.87
|
-2.48
|
-2.18
|
33.96
|
|
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR Fonds
|
19050238
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.55
|
-3.39
|
-3.72
|
33.96
|
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