|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Base Shares - EUR Fonds
|
22938649
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.37
|
9.43
|
4.74
|
300.16
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class E Shares (Acc.) - EUR Fonds
|
22938766
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.10
|
8.61
|
3.36
|
300.16
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class I Shares (Acc.) - EUR Fonds
|
22938772
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.72
|
10.50
|
6.33
|
300.16
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class I Shares - EUR Fonds
|
22938768
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.67
|
10.26
|
6.17
|
300.16
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class P Shares (Acc.) - EUR Fonds
|
22938788
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.55
|
9.91
|
5.48
|
300.16
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class P Shares - EUR Fonds
|
22938776
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.61
|
10.05
|
5.62
|
300.16
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class R Shares (Acc.) - EUR Fonds
|
22938797
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.63
|
10.24
|
6.06
|
300.16
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class R Shares - EUR Fonds
|
22938789
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.73
|
10.34
|
6.16
|
300.16
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - I Cap EUR Fonds
|
12248697
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.46
|
11.23
|
-3.40
|
332.39
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - I Dis EUR Fonds
|
19796749
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.46
|
11.23
|
-
|
332.39
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - N Cap EUR Fonds
|
18885659
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.40
|
11.43
|
-3.12
|
332.39
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - O Cap EUR Fonds
|
38383824
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.37
|
11.53
|
-2.97
|
332.39
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - P Cap EUR Fonds
|
12248674
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.82
|
10.04
|
-5.05
|
332.39
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - P Dis EUR Fonds
|
12248680
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.82
|
10.03
|
-5.13
|
332.39
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - R Cap EUR Fonds
|
37989648
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.53
|
11.00
|
-3.76
|
332.39
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - R Dis EUR Fonds
|
37989675
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.53
|
11.00
|
-3.74
|
332.39
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - X Cap EUR Fonds
|
12248699
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.91
|
9.71
|
-5.61
|
332.39
|
|
Goldman Sachs Euro Sustainable Credit - I Cap EUR Fonds
|
25301819
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.15
|
13.14
|
-1.07
|
891.68
|
|
Goldman Sachs Euro Sustainable Credit - N Cap EUR Fonds
|
25892978
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.10
|
13.32
|
-0.78
|
891.68
|
|
Goldman Sachs Euro Sustainable Credit - P Cap EUR Fonds
|
25302715
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.51
|
11.93
|
-2.83
|
891.68
|