|
Goldman Sachs Green Bond - P Cap CHF (hedged i) Fonds
|
121479647
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-5.56
|
1.45
|
-
|
2010.84
|
|
Goldman Sachs Green Bond - P Cap EUR Fonds
|
36094976
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.22
|
9.45
|
-14.71
|
2010.84
|
|
Goldman Sachs Green Bond - P Cap SEK (hedged i) Fonds
|
42234759
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-3.59
|
8.53
|
-15.03
|
2010.84
|
|
Goldman Sachs Green Bond - P Cap USD (hedged i) Fonds
|
57570305
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
2467.53
|
|
Goldman Sachs Green Bond - P Dis EUR Fonds
|
36779645
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.22
|
9.44
|
-14.72
|
2010.84
|
|
Goldman Sachs Green Bond - Q Dis EUR Fonds
|
122364818
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.83
|
-
|
-
|
2010.84
|
|
Goldman Sachs Green Bond - R Cap EUR Fonds
|
34888025
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.02
|
10.10
|
-13.86
|
2010.84
|
|
Goldman Sachs Green Bond - R Cap GBP (hedged i) Fonds
|
56486608
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-1.30
|
15.61
|
-
|
2010.84
|
|
Goldman Sachs Green Bond - R Cap NOK (hedged i) Fonds
|
55300874
|
Goldman Sachs Asset Management B.V.
|
NOK
|
-1.08
|
14.98
|
-
|
2010.84
|
|
Goldman Sachs Green Bond - R Cap SEK (hedged i) Fonds
|
55468671
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-3.42
|
9.16
|
-
|
2010.84
|
|
Goldman Sachs Green Bond - R Dis EUR Fonds
|
55833134
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.02
|
10.10
|
-13.84
|
2010.84
|
|
Goldman Sachs Green Bond - R Dis GBP (hedged i) Fonds
|
58071220
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-8.33
|
-
|
-
|
2010.84
|
|
Goldman Sachs Green Bond - R Dis USD (hedged i) Fonds
|
58071219
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.30
|
16.17
|
-
|
2010.84
|
|
Goldman Sachs Green Bond - T Cap EUR Fonds
|
40775605
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.90
|
10.53
|
-13.30
|
2010.84
|
|
Goldman Sachs Green Bond - X Cap EUR Fonds
|
39460919
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.56
|
8.29
|
-16.21
|
2010.84
|
|
Goldman Sachs Green Bond - Z Cap EUR Fonds
|
31445824
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.76
|
11.00
|
-12.69
|
2010.84
|
|
Goldman Sachs Green Bond - Z Dis EUR Fonds
|
31446056
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.76
|
11.00
|
-12.69
|
2010.84
|
|
Goldman Sachs Green Bond Short Duration - I Cap CHF (hedged i) Fonds
|
114351181
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-2.48
|
5.14
|
-
|
372.43
|
|
Goldman Sachs Green Bond Short Duration - I Cap EUR Fonds
|
45255521
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.17
|
12.76
|
4.62
|
372.43
|
|
Goldman Sachs Green Bond Short Duration - I Cap GBP (hedged i) Fonds
|
45256717
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.53
|
18.35
|
12.77
|
372.43
|
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