|
Goldman Sachs Social Bond - I Cap GBP (hedged i) Fonds
|
119904759
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.89
|
-
|
-
|
67.22
|
|
Goldman Sachs Social Bond - P Cap EUR Fonds
|
119620385
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.58
|
-
|
-
|
67.22
|
|
Goldman Sachs Social Bond - R Cap EUR Fonds
|
119620386
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.74
|
11.32
|
-
|
67.22
|
|
Goldman Sachs Social Bond - Z Cap EUR Fonds
|
119620388
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.02
|
12.23
|
-
|
67.22
|
|
Goldman Sachs Sovereign Green Bond - I Cap EUR Fonds
|
110544636
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.18
|
7.88
|
-
|
421.12
|
|
Goldman Sachs Sovereign Green Bond - I Cap GBP (hedged i) Fonds
|
114351209
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.23
|
13.13
|
-
|
421.12
|
|
Goldman Sachs Sovereign Green Bond - I Dis EUR Fonds
|
110544625
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.18
|
7.88
|
-
|
421.12
|
|
Goldman Sachs Sovereign Green Bond - P Cap EUR Fonds
|
110544655
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.75
|
6.91
|
-
|
421.12
|
|
Goldman Sachs Sovereign Green Bond - P Dis EUR Fonds
|
113453086
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.91
|
-
|
-
|
421.12
|
|
Goldman Sachs Sovereign Green Bond - Q Cap EUR Fonds
|
120812019
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.32
|
8.31
|
-
|
421.12
|
|
Goldman Sachs Sovereign Green Bond - R Cap EUR Fonds
|
110523078
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.25
|
7.69
|
-
|
421.12
|
|
Goldman Sachs Sovereign Green Bond - R Dis EUR Fonds
|
127680105
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.11
|
-
|
-
|
421.12
|
|
Goldman Sachs Sovereign Green Bond - R Dis GBP (hedged i) Fonds
|
111882855
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.18
|
12.91
|
-
|
421.12
|
|
Goldman Sachs Sovereign Green Bond - X Cap EUR Fonds
|
110523314
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.56
|
5.83
|
-
|
421.12
|
|
Goldman Sachs Sovereign Green Bond - Z Cap EUR Fonds
|
110523316
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-16.33
|
-
|
-
|
421.12
|
|
Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (AUD-Hedged) AUD 1 Fonds
|
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
402.54
|
|
Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (AUD-Hedged) Income Fonds
|
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
2004.62
|
|
Goldman Sachs US CORE Equity Portfolio A Inc USD Fonds
|
1231629
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.50
|
66.78
|
71.38
|
1582.75
|
|
Goldman Sachs US CORE Equity Portfolio Base Acc USD Close Fonds
|
2345461
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.82
|
66.20
|
71.84
|
1582.75
|
|
Goldman Sachs US CORE Equity Portfolio Base Acc USD Snap Fonds
|
2345463
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.05
|
69.29
|
75.71
|
1582.75
|
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