|
Goldman Sachs Green Bond Short Duration - I Cap CHF (hedged i) Fonds
|
114351181
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.07
|
9.70
|
-
|
568.91
|
|
Goldman Sachs Green Bond Short Duration - I Cap EUR Fonds
|
45255521
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.52
|
17.01
|
4.21
|
568.91
|
|
Goldman Sachs Green Bond Short Duration - I Cap GBP (hedged i) Fonds
|
45256717
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.49
|
22.53
|
11.05
|
568.91
|
|
Goldman Sachs Green Bond Short Duration - I Dis EUR Fonds
|
45604388
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.53
|
17.01
|
4.22
|
568.91
|
|
Goldman Sachs Green Bond Short Duration - I Dis USD (hedged i) Fonds
|
45256728
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.67
|
24.14
|
13.50
|
568.91
|
|
Goldman Sachs Green Bond Short Duration - P Cap EUR Fonds
|
45256656
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.24
|
16.04
|
-
|
568.91
|
|
Goldman Sachs Green Bond Short Duration - R Cap EUR Fonds
|
45256716
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.45
|
16.77
|
3.84
|
568.91
|
|
Goldman Sachs Green Bond Short Duration - R Cap USD (hedged i) Fonds
|
120831772
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.55
|
-
|
-
|
568.91
|
|
Goldman Sachs Green Bond Short Duration - X Cap EUR Fonds
|
47415131
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.87
|
14.81
|
0.99
|
568.91
|
|
Goldman Sachs India Equity Portfolio A Acc USD Fonds
|
3474681
|
Goldman Sachs Asset Management B.V.
|
USD
|
-10.09
|
40.03
|
81.17
|
3751.92
|
|
Goldman Sachs India Equity Portfolio Base Acc USD Fonds
|
3474672
|
Goldman Sachs Asset Management B.V.
|
USD
|
-9.61
|
42.24
|
85.89
|
3751.92
|
|
Goldman Sachs India Equity Portfolio Base Inc USD Fonds
|
3474669
|
Goldman Sachs Asset Management B.V.
|
USD
|
-9.60
|
42.25
|
85.94
|
3751.92
|
|
Goldman Sachs India Equity Portfolio E Acc EUR Fonds
|
3474685
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-15.05
|
17.78
|
84.54
|
3751.92
|
|
Goldman Sachs India Equity Portfolio I A Inc USD Fonds
|
3474678
|
Goldman Sachs Asset Management B.V.
|
USD
|
-10.07
|
40.07
|
81.27
|
3751.92
|
|
Goldman Sachs India Equity Portfolio I Acc EUR Fonds
|
10008607
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-13.84
|
23.06
|
98.38
|
3751.92
|
|
Goldman Sachs India Equity Portfolio I Acc USD Fonds
|
3474690
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.73
|
46.43
|
95.16
|
3751.92
|
|
Goldman Sachs India Equity Portfolio I Inc GBP Fonds
|
10008608
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-10.69
|
21.82
|
89.45
|
3751.92
|
|
Goldman Sachs India Equity Portfolio I Inc USD Fonds
|
3474688
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.75
|
46.43
|
95.10
|
3751.92
|
|
Goldman Sachs India Equity Portfolio IO Acc USD Fonds
|
28607038
|
Goldman Sachs Asset Management B.V.
|
USD
|
-7.97
|
50.25
|
103.52
|
3751.92
|
|
Goldman Sachs India Equity Portfolio IS Acc EUR Fonds
|
129426993
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-13.53
|
-
|
-
|
3751.92
|
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