|
Goldman Sachs Green Bond - I Cap USD (hedged i) Fonds
|
42906826
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.08
|
19.09
|
-5.74
|
1941.67
|
|
Goldman Sachs Green Bond - I Dis EUR Fonds
|
31446053
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.07
|
12.12
|
-13.55
|
1941.67
|
|
Goldman Sachs Green Bond - N Cap EUR Fonds
|
31445550
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.99
|
11.93
|
-13.85
|
1941.67
|
|
Goldman Sachs Green Bond - P Cap CHF (hedged i) Fonds
|
121479647
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-0.73
|
-
|
-
|
1941.67
|
|
Goldman Sachs Green Bond - P Cap EUR Fonds
|
36094976
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.79
|
11.22
|
-14.71
|
1941.67
|
|
Goldman Sachs Green Bond - P Cap SEK (hedged i) Fonds
|
42234759
|
Goldman Sachs Asset Management B.V.
|
SEK
|
1.53
|
10.87
|
-14.32
|
1941.67
|
|
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
|
1.79
|
11.21
|
-14.71
|
1941.67
|
|
Goldman Sachs Green Bond - Q Dis EUR Fonds
|
122364818
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1941.67
|
|
Goldman Sachs Green Bond - R Cap EUR Fonds
|
34888025
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.99
|
11.88
|
-13.85
|
1941.67
|
|
Goldman Sachs Green Bond - R Cap GBP (hedged i) Fonds
|
56486608
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.88
|
-
|
-
|
1941.67
|
|
Goldman Sachs Green Bond - R Cap NOK (hedged i) Fonds
|
55300874
|
Goldman Sachs Asset Management B.V.
|
NOK
|
3.87
|
-
|
-
|
1941.67
|
|
Goldman Sachs Green Bond - R Cap SEK (hedged i) Fonds
|
55468671
|
Goldman Sachs Asset Management B.V.
|
SEK
|
1.76
|
-
|
-
|
1941.67
|
|
Goldman Sachs Green Bond - R Dis EUR Fonds
|
55833134
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.99
|
11.88
|
-
|
1941.67
|
|
Goldman Sachs Green Bond - R Dis GBP (hedged i) Fonds
|
58071220
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-8.33
|
-
|
-
|
1941.67
|
|
Goldman Sachs Green Bond - R Dis USD (hedged i) Fonds
|
58071219
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.01
|
18.60
|
-
|
1941.67
|
|
Goldman Sachs Green Bond - T Cap EUR Fonds
|
40775605
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.12
|
12.32
|
-13.29
|
1941.67
|
|
Goldman Sachs Green Bond - X Cap EUR Fonds
|
39460919
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.43
|
10.04
|
-16.21
|
1941.67
|
|
Goldman Sachs Green Bond - Z Cap EUR Fonds
|
31445824
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.26
|
12.80
|
-
|
1941.67
|
|
Goldman Sachs Green Bond - Z Dis EUR Fonds
|
31446056
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.26
|
12.80
|
-12.68
|
1941.67
|
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