|
Goldman Sachs Euro Long Duration Bond - P Cap EUR Fonds
|
11554579
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.87
|
5.64
|
-33.09
|
152.89
|
|
Goldman Sachs Euro Long Duration Bond - R Cap EUR Fonds
|
37989646
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.54
|
6.63
|
-
|
152.89
|
|
Goldman Sachs Euro Long Duration Bond - X Cap EUR Fonds
|
11789751
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.97
|
5.32
|
-33.43
|
152.89
|
|
Goldman Sachs Euro Short Duration Bond - I Cap EUR Fonds
|
12248716
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.85
|
8.34
|
3.18
|
205.13
|
|
Goldman Sachs Euro Short Duration Bond - P Cap EUR Fonds
|
11554581
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.53
|
7.34
|
1.61
|
242.72
|
|
Goldman Sachs Euro Short Duration Bond - P Dis EUR Fonds
|
11935389
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.54
|
7.34
|
1.59
|
242.72
|
|
Goldman Sachs Euro Short Duration Bond - R Cap EUR Fonds
|
38542788
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.78
|
8.12
|
2.83
|
205.13
|
|
Goldman Sachs Euro Short Duration Bond - R Dis EUR Fonds
|
38542789
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.79
|
8.12
|
2.83
|
205.13
|
|
Goldman Sachs Euro Short Duration Bond - Z Cap EUR Fonds
|
39365321
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.22
|
9.52
|
5.06
|
205.13
|
|
Goldman Sachs Euro Short Duration Bond - Z Dis EUR Fonds
|
41110164
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.17
|
-
|
-
|
205.13
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Base Shares (Acc.) - EUR Fonds
|
22938664
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.55
|
11.58
|
4.45
|
239.24
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Base Shares - EUR Fonds
|
22938649
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.63
|
11.68
|
4.50
|
239.24
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class E Shares (Acc.) - EUR Fonds
|
22938766
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.35
|
10.89
|
3.25
|
239.24
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class I Shares (Acc.) - EUR Fonds
|
22938772
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.89
|
12.66
|
6.05
|
239.24
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class I Shares - EUR Fonds
|
22938768
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.82
|
12.52
|
5.92
|
239.24
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class P Shares (Acc.) - EUR Fonds
|
22938788
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.69
|
12.08
|
5.29
|
239.24
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class P Shares - EUR Fonds
|
22938776
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.79
|
12.23
|
5.39
|
239.24
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class R Shares (Acc.) - EUR Fonds
|
22938797
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.91
|
12.60
|
5.98
|
239.24
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class R Shares - EUR Fonds
|
22938789
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.77
|
12.49
|
5.80
|
239.24
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - I Cap EUR Fonds
|
12248697
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.19
|
15.93
|
-1.21
|
314.76
|