|
Goldman Sachs Europe High Yield Bond Portfolio I Acc USD-Hedged Fonds
|
24552566
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.05
|
28.57
|
23.83
|
97.06
|
|
Goldman Sachs Europe High Yield Bond Portfolio I Inc EUR Fonds
|
24198432
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.11
|
21.92
|
12.91
|
97.06
|
|
Goldman Sachs Europe High Yield Bond Portfolio Other Currency Acc SEK-Hedged Fonds
|
40598586
|
Goldman Sachs Asset Management B.V.
|
SEK
|
1.35
|
19.19
|
9.93
|
97.06
|
|
Goldman Sachs Europe High Yield Bond Portfolio P Acc EUR Fonds
|
24199063
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.86
|
21.00
|
11.47
|
97.06
|
|
Goldman Sachs Europe High Yield Bond Portfolio P Acc USD-Hedged Fonds
|
24552590
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.80
|
27.64
|
22.36
|
97.06
|
|
Goldman Sachs Europe High Yield Bond Portfolio P Inc EUR Fonds
|
24199059
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.85
|
21.00
|
11.46
|
97.06
|
|
Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist Fonds
|
24619907
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.80
|
27.66
|
22.38
|
97.06
|
|
Goldman Sachs Europe High Yield Bond Portfolio R Acc EUR Fonds
|
24199989
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.06
|
21.73
|
12.59
|
97.06
|
|
Goldman Sachs Europe High Yield Bond Portfolio R Inc EUR Fonds
|
24199924
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.06
|
21.76
|
12.61
|
97.06
|
|
Goldman Sachs Europe High Yield Bond Portfolio R Inc GBP-Hedged Fonds
|
24552831
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.00
|
27.96
|
21.48
|
97.06
|
|
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
|
9.02
|
32.78
|
21.62
|
274.44
|
|
Goldman Sachs Europe Sustainable Equity - I Cap EUR Fonds
|
22740669
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.49
|
34.12
|
24.37
|
274.44
|
|
Goldman Sachs Europe Sustainable Equity - N Cap EUR Fonds
|
28844111
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.34
|
33.56
|
23.51
|
274.44
|
|
Goldman Sachs Europe Sustainable Equity - N Dis EUR Fonds
|
35027254
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.32
|
33.54
|
23.50
|
274.44
|
|
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
CZK
|
9.49
|
34.92
|
32.57
|
274.44
|
|
Goldman Sachs Europe Sustainable Equity - P Cap EUR Fonds
|
22740788
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.41
|
30.19
|
18.37
|
274.44
|
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