|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Base Shares - EUR Fonds
|
22938649
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.37
|
9.21
|
4.53
|
308.36
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class E Shares (Acc.) - EUR Fonds
|
22938766
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.10
|
8.39
|
3.26
|
308.36
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class I Shares (Acc.) - EUR Fonds
|
22938772
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.72
|
10.20
|
6.04
|
308.36
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class I Shares - EUR Fonds
|
22938768
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.66
|
10.03
|
5.96
|
308.36
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class P Shares (Acc.) - EUR Fonds
|
22938788
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.55
|
9.70
|
5.28
|
308.36
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class P Shares - EUR Fonds
|
22938776
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.51
|
9.72
|
5.31
|
308.36
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class R Shares (Acc.) - EUR Fonds
|
22938797
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.63
|
10.03
|
5.87
|
308.36
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class R Shares - EUR Fonds
|
22938789
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.62
|
10.00
|
5.85
|
308.36
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - I Cap EUR Fonds
|
12248697
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.72
|
10.40
|
-3.97
|
340.02
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - I Dis EUR Fonds
|
19796749
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.93
|
10.14
|
-
|
340.02
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - N Cap EUR Fonds
|
18885659
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.66
|
10.59
|
-3.68
|
340.02
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - O Cap EUR Fonds
|
38383824
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.63
|
10.69
|
-3.54
|
340.02
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - P Cap EUR Fonds
|
12248674
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.07
|
9.21
|
-5.61
|
340.02
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - P Dis EUR Fonds
|
12248680
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.07
|
9.21
|
-5.69
|
340.02
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - R Cap EUR Fonds
|
37989648
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.79
|
10.16
|
-4.32
|
340.02
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - R Dis EUR Fonds
|
37989675
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.78
|
10.17
|
-4.30
|
340.02
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - X Cap EUR Fonds
|
12248699
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.17
|
8.88
|
-6.16
|
340.02
|
|
Goldman Sachs Euro Sustainable Credit - I Cap EUR Fonds
|
25301819
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.37
|
12.24
|
-1.61
|
883.22
|
|
Goldman Sachs Euro Sustainable Credit - N Cap EUR Fonds
|
25892978
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.29
|
12.43
|
-1.29
|
883.22
|
|
Goldman Sachs Euro Sustainable Credit - P Cap EUR Fonds
|
25302715
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.91
|
10.81
|
-3.60
|
883.22
|