|
Goldman Sachs Global Investment Grade Credit (Former NN) - I Cap EUR (Hedged) Fonds
|
127758214
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.24
|
-
|
-
|
30.68
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - I Cap EUR Fonds
|
13729433
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.61
|
5.07
|
6.10
|
102.21
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - I Cap USD Fonds
|
13728896
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.26
|
-1.28
|
-0.86
|
102.21
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR (Hedged) Fonds
|
127758257
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.89
|
-
|
-
|
30.68
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR Fonds
|
13729490
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.21
|
-
|
-
|
30.68
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap USD Fonds
|
13729486
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.82
|
-
|
-
|
30.68
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Dis EUR (Hedged) Fonds
|
127758578
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.90
|
-
|
-
|
30.68
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Dis EUR Fonds
|
127758260
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.21
|
-
|
-
|
30.68
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P QDis USD Fonds
|
127733572
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
30.68
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - R Cap EUR Fonds
|
127733614
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.56
|
-
|
-
|
30.68
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - R Cap USD Fonds
|
127758582
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.12
|
-
|
-
|
30.68
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR (Hedged i) Fonds
|
127758583
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
30.68
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - Z Cap EUR Fonds
|
13729509
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.02
|
13.35
|
34.72
|
102.21
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - Zz Cap EUR Fonds
|
33515174
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.44
|
7.85
|
7.11
|
102.21
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Base Acc USD Fonds
|
24221477
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.29
|
6.39
|
15.01
|
205.35
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Base Inc USD Fonds
|
24221469
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.28
|
6.40
|
15.01
|
205.35
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio E Acc EUR Fonds
|
24222515
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.83
|
0.37
|
5.02
|
208.63
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc EUR-Partially-Hedged Fonds
|
40070066
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.09
|
3.98
|
11.43
|
205.35
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc GBP-Partially-Hedged Fonds
|
124462094
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.82
|
-
|
-
|
205.35
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc USD Fonds
|
24222510
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.02
|
8.60
|
19.03
|
205.35
|
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