|
Goldman Sachs Social Bond - I Cap EUR Fonds
|
119640652
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.30
|
-
|
-
|
69.18
|
|
Goldman Sachs Social Bond - I Cap GBP (hedged i) Fonds
|
119904759
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.35
|
-
|
-
|
69.18
|
|
Goldman Sachs Social Bond - P Cap EUR Fonds
|
119620385
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.10
|
-
|
-
|
69.18
|
|
Goldman Sachs Social Bond - R Cap EUR Fonds
|
119620386
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.23
|
9.82
|
-
|
69.18
|
|
Goldman Sachs Social Bond - Z Cap EUR Fonds
|
119620388
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.51
|
10.73
|
-
|
69.18
|
|
Goldman Sachs Sovereign Green Bond - I Cap EUR Fonds
|
110544636
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.43
|
5.16
|
-
|
418.96
|
|
Goldman Sachs Sovereign Green Bond - I Cap GBP (hedged i) Fonds
|
114351209
|
Goldman Sachs Asset Management B.V.
|
GBP
|
0.51
|
10.18
|
-
|
418.96
|
|
Goldman Sachs Sovereign Green Bond - I Dis EUR Fonds
|
110544625
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.43
|
5.16
|
-
|
418.96
|
|
Goldman Sachs Sovereign Green Bond - P Cap EUR Fonds
|
110544655
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.73
|
4.47
|
-
|
418.96
|
|
Goldman Sachs Sovereign Green Bond - P Dis EUR Fonds
|
113453086
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.70
|
-
|
-
|
418.96
|
|
Goldman Sachs Sovereign Green Bond - Q Cap EUR Fonds
|
120812019
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.30
|
5.57
|
-
|
418.96
|
|
Goldman Sachs Sovereign Green Bond - R Cap EUR Fonds
|
110523078
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.48
|
4.99
|
-
|
418.96
|
|
Goldman Sachs Sovereign Green Bond - R Dis EUR Fonds
|
127680105
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.50
|
-
|
-
|
418.96
|
|
Goldman Sachs Sovereign Green Bond - R Dis GBP (hedged i) Fonds
|
111882855
|
Goldman Sachs Asset Management B.V.
|
GBP
|
0.48
|
9.96
|
-
|
418.96
|
|
Goldman Sachs Sovereign Green Bond - X Cap EUR Fonds
|
110523314
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.04
|
3.15
|
-
|
418.96
|
|
Goldman Sachs Sovereign Green Bond - Z Cap EUR Fonds
|
110523316
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-16.33
|
-
|
-
|
418.96
|
|
Goldman Sachs Sterling Credit Portfolio Base Inc GBP Fonds
|
4550310
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.32
|
15.86
|
-9.15
|
7.09
|
|
Goldman Sachs Sterling Credit Portfolio I Inc GBP Fonds
|
4550422
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.84
|
17.46
|
-7.09
|
7.09
|
|
Goldman Sachs Sterling Credit Portfolio P Inc GBP Fonds
|
4550418
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.64
|
16.90
|
-7.79
|
7.09
|
|
Goldman Sachs Sterling Credit Portfolio R Acc GBP Fonds
|
19684528
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.75
|
17.26
|
-7.32
|
7.09
|
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