|
Goldman Sachs Europe High Yield Bond Portfolio E Acc EUR Fonds
|
24197642
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.31
|
14.41
|
4.39
|
97.96
|
|
Goldman Sachs Europe High Yield Bond Portfolio I Acc EUR Fonds
|
24198440
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.17
|
18.40
|
10.52
|
97.96
|
|
Goldman Sachs Europe High Yield Bond Portfolio I Acc USD-Hedged Fonds
|
24552566
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.59
|
24.84
|
21.42
|
97.96
|
|
Goldman Sachs Europe High Yield Bond Portfolio I Inc EUR Fonds
|
24198432
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.16
|
18.44
|
10.63
|
97.96
|
|
Goldman Sachs Europe High Yield Bond Portfolio Other Currency Acc SEK-Hedged Fonds
|
40598586
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-1.05
|
15.67
|
7.54
|
97.96
|
|
Goldman Sachs Europe High Yield Bond Portfolio P Acc EUR Fonds
|
24199063
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.42
|
17.55
|
9.20
|
97.96
|
|
Goldman Sachs Europe High Yield Bond Portfolio P Acc USD-Hedged Fonds
|
24552590
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.35
|
23.95
|
19.98
|
97.96
|
|
Goldman Sachs Europe High Yield Bond Portfolio P Inc EUR Fonds
|
24199059
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.41
|
17.55
|
9.20
|
97.96
|
|
Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist Fonds
|
24619907
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.36
|
23.98
|
20.00
|
97.96
|
|
Goldman Sachs Europe High Yield Bond Portfolio R Acc EUR Fonds
|
24199989
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.21
|
18.26
|
10.30
|
97.96
|
|
Goldman Sachs Europe High Yield Bond Portfolio R Inc EUR Fonds
|
24199924
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.22
|
18.29
|
10.33
|
97.96
|
|
Goldman Sachs Europe High Yield Bond Portfolio R Inc GBP-Hedged Fonds
|
24552831
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.58
|
24.24
|
19.13
|
97.96
|
|
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
|
5.06
|
32.71
|
23.81
|
275.85
|
|
Goldman Sachs Europe Sustainable Equity - I Cap EUR Fonds
|
22740669
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.51
|
33.67
|
26.42
|
275.85
|
|
Goldman Sachs Europe Sustainable Equity - N Cap EUR Fonds
|
28844111
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.36
|
33.11
|
25.55
|
275.85
|
|
Goldman Sachs Europe Sustainable Equity - N Dis EUR Fonds
|
35027254
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.35
|
33.10
|
25.53
|
275.85
|
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