|
Goldman Sachs Global Impact Corporate Bond Z Capitalization EUR Fonds
|
126071094
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.55
|
-
|
-
|
21.54
|
|
Goldman Sachs Global Inflation Linked Bond - I Cap EUR (hedged iii) Fonds
|
11934785
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.50
|
5.08
|
-14.96
|
27.54
|
|
Goldman Sachs Global Inflation Linked Bond - N Cap EUR (hedged iii) Fonds
|
18885654
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.54
|
5.02
|
-15.05
|
27.54
|
|
Goldman Sachs Global Inflation Linked Bond - P Cap EUR (hedged iii) Fonds
|
11554572
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.92
|
3.97
|
-16.38
|
27.54
|
|
Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii) Fonds
|
11934771
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.95
|
3.93
|
-16.39
|
27.54
|
|
Goldman Sachs Global Inflation Linked Bond - R Cap EUR (hedged iii) Fonds
|
38385819
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.60
|
4.85
|
-15.22
|
27.54
|
|
Goldman Sachs Global Inflation Linked Bond - R Cap SEK (hedged iii) Fonds
|
57912552
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-2.63
|
-9.04
|
-
|
27.54
|
|
Goldman Sachs Global Inflation Linked Bond - R Dis EUR (hedged iii) Fonds
|
38385823
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.58
|
4.98
|
-15.08
|
27.54
|
|
Goldman Sachs Global Inflation Linked Bond - X Cap EUR (hedged iii) Fonds
|
11840715
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.98
|
3.78
|
-16.59
|
27.54
|
|
Goldman Sachs Global Infrastructure Equity Portfolio Base Acc USD Fonds
|
34424849
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.65
|
32.75
|
31.28
|
14.14
|
|
Goldman Sachs Global Infrastructure Equity Portfolio Base Inc USD Fonds
|
34424850
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.57
|
32.66
|
31.23
|
14.14
|
|
Goldman Sachs Global Infrastructure Equity Portfolio E Acc EUR Fonds
|
34927123
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.73
|
9.21
|
28.80
|
14.14
|
|
Goldman Sachs Global Infrastructure Equity Portfolio E EUR Gross QDist Fonds
|
34928132
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.75
|
9.16
|
28.81
|
14.14
|
|
Goldman Sachs Global Infrastructure Equity Portfolio E Inc EUR Fonds
|
34928127
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.75
|
9.12
|
28.79
|
14.14
|
|
Goldman Sachs Global Infrastructure Equity Portfolio I Acc GBP Fonds
|
35045216
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.18
|
13.46
|
33.19
|
14.14
|
|
Goldman Sachs Global Infrastructure Equity Portfolio I Acc USD Fonds
|
34424860
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.51
|
35.93
|
36.55
|
14.14
|
|
Goldman Sachs Global Infrastructure Equity Portfolio I Inc GBP Fonds
|
35045218
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.17
|
13.47
|
33.08
|
14.14
|
|
Goldman Sachs Global Infrastructure Equity Portfolio I Inc USD Fonds
|
34424861
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.43
|
36.00
|
36.61
|
14.14
|
|
Goldman Sachs Global Infrastructure Equity Portfolio Other Currency Acc EUR Fonds
|
34424851
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.52
|
11.62
|
33.71
|
14.14
|
|
Goldman Sachs Global Infrastructure Equity Portfolio Other Currency Inc EUR Fonds
|
34424852
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.53
|
11.86
|
34.25
|
14.14
|
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