|
Goldman Sachs Green Bond - P Cap EUR Fonds
|
36094976
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.94
|
7.76
|
-15.92
|
2020.47
|
|
Goldman Sachs Green Bond - P Cap SEK (hedged i) Fonds
|
42234759
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-3.28
|
6.90
|
-16.16
|
2020.47
|
|
Goldman Sachs Green Bond - P Cap USD (hedged i) Fonds
|
57570305
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
2467.53
|
|
Goldman Sachs Green Bond - P Dis EUR Fonds
|
36779645
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.94
|
7.76
|
-15.92
|
2020.47
|
|
Goldman Sachs Green Bond - Q Dis EUR Fonds
|
122364818
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.55
|
-
|
-
|
2020.47
|
|
Goldman Sachs Green Bond - R Cap EUR Fonds
|
34888025
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.75
|
8.40
|
-15.08
|
2020.47
|
|
Goldman Sachs Green Bond - R Cap GBP (hedged i) Fonds
|
56486608
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-0.98
|
13.82
|
-
|
2020.47
|
|
Goldman Sachs Green Bond - R Cap NOK (hedged i) Fonds
|
55300874
|
Goldman Sachs Asset Management B.V.
|
NOK
|
-0.84
|
13.03
|
-
|
2020.47
|
|
Goldman Sachs Green Bond - R Cap SEK (hedged i) Fonds
|
55468671
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-3.11
|
7.52
|
-
|
2020.47
|
|
Goldman Sachs Green Bond - R Dis EUR Fonds
|
55833134
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.75
|
8.40
|
-15.06
|
2020.47
|
|
Goldman Sachs Green Bond - R Dis GBP (hedged i) Fonds
|
58071220
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-8.33
|
-
|
-
|
2020.47
|
|
Goldman Sachs Green Bond - R Dis USD (hedged i) Fonds
|
58071219
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.98
|
14.35
|
-
|
2020.47
|
|
Goldman Sachs Green Bond - T Cap EUR Fonds
|
40775605
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.62
|
8.82
|
-14.53
|
2020.47
|
|
Goldman Sachs Green Bond - X Cap EUR Fonds
|
39460919
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.28
|
6.62
|
-17.39
|
2020.47
|
|
Goldman Sachs Green Bond - Z Cap EUR Fonds
|
31445824
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.49
|
9.28
|
-13.93
|
2020.47
|
|
Goldman Sachs Green Bond - Z Dis EUR Fonds
|
31446056
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.49
|
9.28
|
-13.93
|
2020.47
|
|
Goldman Sachs Green Bond Short Duration - I Cap CHF (hedged i) Fonds
|
114351181
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-2.20
|
4.61
|
-
|
396.37
|
|
Goldman Sachs Green Bond Short Duration - I Cap EUR Fonds
|
45255521
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.09
|
12.18
|
4.13
|
396.37
|
|
Goldman Sachs Green Bond Short Duration - I Cap GBP (hedged i) Fonds
|
45256717
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.80
|
17.70
|
12.17
|
396.37
|
|
Goldman Sachs Green Bond Short Duration - I Dis EUR Fonds
|
45604388
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.09
|
12.18
|
4.14
|
396.37
|
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