|
Goldman Sachs Europe High Yield Bond Portfolio E Acc EUR Fonds
|
24197642
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.62
|
21.96
|
12.79
|
123.55
|
|
Goldman Sachs Europe High Yield Bond Portfolio I Acc EUR Fonds
|
24198440
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.83
|
26.20
|
19.41
|
123.55
|
|
Goldman Sachs Europe High Yield Bond Portfolio I Acc USD-Hedged Fonds
|
24552566
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.90
|
33.99
|
-
|
123.55
|
|
Goldman Sachs Europe High Yield Bond Portfolio I Inc EUR Fonds
|
24198432
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.83
|
26.27
|
19.51
|
123.55
|
|
Goldman Sachs Europe High Yield Bond Portfolio Other Currency Acc SEK-Hedged Fonds
|
40598586
|
Goldman Sachs Asset Management B.V.
|
SEK
|
5.95
|
24.06
|
16.96
|
123.55
|
|
Goldman Sachs Europe High Yield Bond Portfolio P Acc EUR Fonds
|
24199063
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.58
|
25.30
|
17.98
|
123.55
|
|
Goldman Sachs Europe High Yield Bond Portfolio P Acc USD-Hedged Fonds
|
24552590
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.64
|
33.03
|
28.23
|
123.55
|
|
Goldman Sachs Europe High Yield Bond Portfolio P Inc EUR Fonds
|
24199059
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.58
|
25.30
|
17.99
|
123.55
|
|
Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist Fonds
|
24619907
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.65
|
33.04
|
28.24
|
123.55
|
|
Goldman Sachs Europe High Yield Bond Portfolio R Acc EUR Fonds
|
24199989
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.79
|
26.04
|
19.17
|
123.55
|
|
Goldman Sachs Europe High Yield Bond Portfolio R Inc EUR Fonds
|
24199924
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.81
|
26.08
|
19.19
|
123.55
|
|
Goldman Sachs Europe High Yield Bond Portfolio R Inc GBP-Hedged Fonds
|
24552831
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.69
|
32.11
|
27.10
|
123.55
|
|
Goldman Sachs Europe Real Estate Equity - I Dis EUR Fonds
|
18493468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.22
|
-20.49
|
-27.62
|
18.07
|
|
Goldman Sachs Europe Real Estate Equity - P Dis EUR Fonds
|
1163266
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.02
|
-17.66
|
-20.76
|
18.07
|
|
Goldman Sachs Europe Real Estate Equity - R Cap EUR Fonds
|
38385762
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.70
|
-16.05
|
-18.15
|
18.07
|
|
Goldman Sachs Europe Senior Loans (Lux) - Z Dis(M) EUR Fonds
|
47625156
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.66
|
11.14
|
-
|
24.0
|
|
Goldman Sachs Europe Sustainable Equity - I Cap EUR (hedged ii) Fonds
|
46387181
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.35
|
33.96
|
46.58
|
544.74
|
|
Goldman Sachs Europe Sustainable Equity - I Cap EUR Fonds
|
22740669
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.08
|
33.17
|
51.12
|
544.74
|
|
Goldman Sachs Europe Sustainable Equity - N Cap EUR Fonds
|
28844111
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.93
|
32.62
|
50.06
|
544.74
|
|
Goldman Sachs Europe Sustainable Equity - N Dis EUR Fonds
|
35027254
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.93
|
32.62
|
50.06
|
544.74
|
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