|
Goldman Sachs Sterling Credit Portfolio P Inc GBP Fonds
|
4550418
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.64
|
0.47
|
-3.51
|
14.25
|
|
Goldman Sachs Sterling Credit Portfolio R Acc GBP Fonds
|
19684528
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.74
|
0.78
|
-3.04
|
14.25
|
|
Goldman Sachs Sterling Credit Portfolio R Inc GBP Fonds
|
19684500
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.74
|
0.77
|
-3.04
|
14.25
|
|
Goldman Sachs Sustainable Yield Opportunities - D Dis(Q) EUR Fonds
|
19050993
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.26
|
5.18
|
2.63
|
32.23
|
|
Goldman Sachs Sustainable Yield Opportunities - I Cap EUR Fonds
|
19050979
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.47
|
5.88
|
3.91
|
32.23
|
|
Goldman Sachs Sustainable Yield Opportunities - I Cap PLN (hedged i) Fonds
|
26351266
|
Goldman Sachs Asset Management B.V.
|
PLN
|
10.43
|
6.67
|
12.59
|
32.23
|
|
Goldman Sachs Sustainable Yield Opportunities - I Cap USD (hedged i) Fonds
|
40740156
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.21
|
12.93
|
13.42
|
32.23
|
|
Goldman Sachs Sustainable Yield Opportunities - N Dis(Q) EUR Fonds
|
19051001
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.42
|
5.81
|
3.77
|
32.23
|
|
Goldman Sachs Sustainable Yield Opportunities - P Cap EUR Fonds
|
19050953
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.27
|
5.20
|
2.84
|
32.23
|
|
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR Fonds
|
19050238
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.93
|
4.22
|
1.21
|
32.23
|
|
Goldman Sachs Sustainable Yield Opportunities - Z Cap EUR Fonds
|
24187084
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.79
|
6.88
|
5.51
|
32.23
|
|
Goldman Sachs US CORE Equity Portfolio A Inc USD Fonds
|
1231629
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.01
|
46.91
|
107.04
|
1455.29
|
|
Goldman Sachs US CORE Equity Portfolio Base Acc USD Close Fonds
|
2345461
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.53
|
47.61
|
108.80
|
1455.29
|
|
Goldman Sachs US CORE Equity Portfolio Base Acc USD Snap Fonds
|
2345463
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.57
|
49.11
|
112.26
|
1455.29
|
|
Goldman Sachs US CORE Equity Portfolio Base Inc USD Close Fonds
|
2345458
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.52
|
47.56
|
108.78
|
1455.29
|
|
Goldman Sachs US CORE Equity Portfolio Base Inc USD Snap Fonds
|
448313
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.54
|
49.10
|
112.23
|
1455.29
|
|
Goldman Sachs US CORE Equity Portfolio E Acc EUR Fonds
|
1273890
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.03
|
35.81
|
99.25
|
1455.29
|
|
Goldman Sachs US CORE Equity Portfolio E Acc EUR-Hedged Snap Fonds
|
40652233
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.05
|
36.18
|
86.78
|
1455.29
|
|
Goldman Sachs US CORE Equity Portfolio I Acc EUR-Hedged Snap Fonds
|
40069984
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.20
|
40.56
|
96.91
|
1455.29
|
|
Goldman Sachs US CORE Equity Portfolio I Acc HKD Close Fonds
|
47625124
|
Goldman Sachs Asset Management B.V.
|
HKD
|
12.95
|
49.18
|
116.29
|
1455.29
|
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