| 
											Goldman Sachs Euro Sustainable Credit (ex-Financials) - I Dis EUR Fonds
										 | 
										
											19796749
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											4.19
										 | 
										
											-
										 | 
										
											-
										 | 
										
											312.42
										 | 
							
							
										| 
											Goldman Sachs Euro Sustainable Credit (ex-Financials) - N Cap EUR Fonds
										 | 
										
											18885659
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											4.25
										 | 
										
											16.18
										 | 
										
											-0.96
										 | 
										
											312.42
										 | 
							
							
										| 
											Goldman Sachs Euro Sustainable Credit (ex-Financials) - O Cap EUR Fonds
										 | 
										
											38383824
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											4.29
										 | 
										
											16.29
										 | 
										
											-0.75
										 | 
										
											312.42
										 | 
							
							
										| 
											Goldman Sachs Euro Sustainable Credit (ex-Financials) - P Cap EUR Fonds
										 | 
										
											12248674
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											3.82
										 | 
										
											14.82
										 | 
										
											-2.93
										 | 
										
											312.42
										 | 
							
							
										| 
											Goldman Sachs Euro Sustainable Credit (ex-Financials) - P Dis EUR Fonds
										 | 
										
											12248680
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											3.82
										 | 
										
											14.73
										 | 
										
											-3.01
										 | 
										
											312.42
										 | 
							
							
										| 
											Goldman Sachs Euro Sustainable Credit (ex-Financials) - R Cap EUR Fonds
										 | 
										
											37989648
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											4.12
										 | 
										
											15.72
										 | 
										
											-1.61
										 | 
										
											312.42
										 | 
							
							
										| 
											Goldman Sachs Euro Sustainable Credit (ex-Financials) - R Dis EUR Fonds
										 | 
										
											37989675
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											4.12
										 | 
										
											15.73
										 | 
										
											-1.60
										 | 
										
											312.42
										 | 
							
							
										| 
											Goldman Sachs Euro Sustainable Credit (ex-Financials) - X Cap EUR Fonds
										 | 
										
											12248699
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											3.72
										 | 
										
											14.38
										 | 
										
											-3.50
										 | 
										
											312.42
										 | 
							
							
										| 
											Goldman Sachs Euro Sustainable Credit - I Cap EUR Fonds
										 | 
										
											25301819
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											4.78
										 | 
										
											18.51
										 | 
										
											1.39
										 | 
										
											1125.6
										 | 
							
							
										| 
											Goldman Sachs Euro Sustainable Credit - N Cap EUR Fonds
										 | 
										
											25892978
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											4.83
										 | 
										
											18.72
										 | 
										
											1.67
										 | 
										
											1125.6
										 | 
							
							
										| 
											Goldman Sachs Euro Sustainable Credit - P Cap EUR Fonds
										 | 
										
											25302715
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											4.41
										 | 
										
											17.24
										 | 
										
											-0.43
										 | 
										
											1125.6
										 | 
							
							
										| 
											Goldman Sachs Euro Sustainable Credit - P Dis EUR Fonds
										 | 
										
											25689034
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											4.41
										 | 
										
											17.25
										 | 
										
											-0.42
										 | 
										
											1125.6
										 | 
							
							
										| 
											Goldman Sachs Euro Sustainable Credit - R Cap EUR Fonds
										 | 
										
											58829161
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											4.71
										 | 
										
											-
										 | 
										
											-
										 | 
										
											1125.6
										 | 
							
							
										| 
											Goldman Sachs Euro Sustainable Credit - R Dis EUR Fonds
										 | 
										
											38542833
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											4.71
										 | 
										
											18.27
										 | 
										
											1.03
										 | 
										
											1125.6
										 | 
							
							
										| 
											Goldman Sachs Euro Sustainable Credit - T Cap EUR Fonds
										 | 
										
											
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											4.96
										 | 
										
											19.12
										 | 
										
											2.25
										 | 
										
											1125.6
										 | 
							
							
										| 
											Goldman Sachs Euro Sustainable Credit - X Cap EUR Fonds
										 | 
										
											110817877
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											4.30
										 | 
										
											16.78
										 | 
										
											-
										 | 
										
											1125.6
										 | 
							
							
										| 
											Goldman Sachs Euro Sustainable Credit - Z Cap EUR Fonds
										 | 
										
											53123441
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											5.16
										 | 
										
											19.80
										 | 
										
											3.23
										 | 
										
											1125.6
										 | 
							
							
										| 
											Goldman Sachs Euromix Bond - I Cap EUR Fonds
										 | 
										
											11934742
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											2.08
										 | 
										
											5.79
										 | 
										
											-7.53
										 | 
										
											370.0
										 | 
							
							
										| 
											Goldman Sachs Euromix Bond - N Cap EUR Fonds
										 | 
										
											18885663
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											2.11
										 | 
										
											5.92
										 | 
										
											-7.34
										 | 
										
											270.92
										 | 
							
							
										| 
											Goldman Sachs Euromix Bond - P Cap EUR Fonds
										 | 
										
											11554564
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											1.71
										 | 
										
											4.67
										 | 
										
											-9.16
										 | 
										
											370.0
										 |