|
Goldman Sachs Corporate Green Bond - P Cap SEK (hedged i) Fonds
|
113453368
|
Goldman Sachs Asset Management B.V.
|
SEK
|
2.51
|
14.22
|
-
|
1213.76
|
|
Goldman Sachs Corporate Green Bond - Q Cap EUR Fonds
|
115310713
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.23
|
16.25
|
-
|
1213.76
|
|
Goldman Sachs Corporate Green Bond - R Cap EUR Fonds
|
51874578
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.02
|
15.54
|
-1.68
|
1213.76
|
|
Goldman Sachs Corporate Green Bond - R Cap GBP (hedged i) Fonds
|
59895053
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.00
|
-
|
-
|
1339.85
|
|
Goldman Sachs Corporate Green Bond - X Cap EUR Fonds
|
51874601
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.46
|
13.63
|
-
|
1213.76
|
|
Goldman Sachs Corporate Green Bond - Z Cap EUR Fonds
|
51874603
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.30
|
16.45
|
-
|
1213.76
|
|
Goldman Sachs Czech Crown Bond - I Cap CZK Fonds
|
24839845
|
Goldman Sachs Asset Management B.V.
|
CZK
|
0.28
|
13.12
|
-5.76
|
386.32
|
|
Goldman Sachs Czech Crown Bond - P Cap CZK Fonds
|
787872
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-0.25
|
11.30
|
-8.27
|
327.94
|
|
Goldman Sachs Czech Crown Bond - P Dis CZK Fonds
|
1162621
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-0.25
|
11.32
|
-8.26
|
327.94
|
|
Goldman Sachs Czech Crown Bond - X Cap CZK Fonds
|
308646
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-0.45
|
10.64
|
-9.16
|
386.32
|
|
Goldman Sachs Czech Crown Bond - X Dis CZK Fonds
|
294181
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-0.45
|
10.64
|
-9.17
|
386.32
|
|
Goldman Sachs Czech Crown Short Duration Bond - I Cap CZK Fonds
|
25259459
|
Goldman Sachs Asset Management B.V.
|
CZK
|
3.07
|
12.44
|
11.86
|
27.28
|
|
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK Fonds
|
25818308
|
Goldman Sachs Asset Management B.V.
|
CZK
|
2.82
|
11.65
|
10.74
|
27.28
|
|
Goldman Sachs Dutch Residential Mortgage Fund (NL) - I Fonds
|
35431481
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.73
|
15.07
|
-4.03
|
4271.83
|
|
Goldman Sachs Dutch Residential Mortgage Fund (NL) - Z Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.96
|
15.85
|
-2.94
|
4271.83
|
|
Goldman Sachs Dutch Residential Mortgage Fund NHG (NL) - I Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.34
|
4.06
|
-
|
40.95
|
|
Goldman Sachs Dutch Residential Mortgage Fund NHG (NL) - Z Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.57
|
4.77
|
-
|
40.95
|
|
Goldman Sachs Dutch Residential Mortgage Fund Non NHG (NL) - I Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.18
|
14.75
|
-
|
|
|
Goldman Sachs Dutch Residential Mortgage Fund Non NHG (NL) - Z Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.41
|
15.52
|
-
|
|
|
Goldman Sachs Emerging Europe Equity - I Cap EUR Fonds
|
1061148
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-35.78
|
-31.73
|
-21.25
|
19.84
|
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