|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - I Cap EUR Fonds
|
12248697
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.02
|
13.34
|
-2.56
|
312.42
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - I Dis EUR Fonds
|
19796749
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.02
|
13.33
|
-
|
312.42
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - N Cap EUR Fonds
|
18885659
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.08
|
13.53
|
-2.28
|
312.42
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - O Cap EUR Fonds
|
38383824
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.11
|
13.65
|
-2.07
|
312.42
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - P Cap EUR Fonds
|
12248674
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.65
|
12.20
|
-4.23
|
312.42
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - P Dis EUR Fonds
|
12248680
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.65
|
12.11
|
-4.31
|
312.42
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - R Cap EUR Fonds
|
37989648
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.94
|
13.08
|
-2.92
|
312.42
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - R Dis EUR Fonds
|
37989675
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.95
|
13.10
|
-2.91
|
312.42
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - X Cap EUR Fonds
|
12248699
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.54
|
11.78
|
-4.79
|
312.42
|
|
Goldman Sachs Euro Sustainable Credit - I Cap EUR Fonds
|
25301819
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.63
|
15.90
|
0.03
|
1125.6
|
|
Goldman Sachs Euro Sustainable Credit - N Cap EUR Fonds
|
25892978
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.70
|
16.10
|
0.33
|
1125.6
|
|
Goldman Sachs Euro Sustainable Credit - P Cap EUR Fonds
|
25302715
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.27
|
14.67
|
-1.76
|
1125.6
|
|
Goldman Sachs Euro Sustainable Credit - P Dis EUR Fonds
|
25689034
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.27
|
14.66
|
-1.75
|
1125.6
|
|
Goldman Sachs Euro Sustainable Credit - R Cap EUR Fonds
|
58829161
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.56
|
-
|
-
|
1125.6
|
|
Goldman Sachs Euro Sustainable Credit - R Dis EUR Fonds
|
38542833
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.56
|
15.66
|
-0.32
|
1125.6
|
|
Goldman Sachs Euro Sustainable Credit - T Cap EUR Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.81
|
16.49
|
0.88
|
1125.6
|
|
Goldman Sachs Euro Sustainable Credit - X Cap EUR Fonds
|
110817877
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.16
|
14.20
|
-
|
1125.6
|
|
Goldman Sachs Euro Sustainable Credit - Z Cap EUR Fonds
|
53123441
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.01
|
17.16
|
1.84
|
1125.6
|
|
Goldman Sachs Euromix Bond - I Cap EUR Fonds
|
11934742
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.58
|
5.42
|
-7.24
|
370.0
|
|
Goldman Sachs Euromix Bond - N Cap EUR Fonds
|
18885663
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.62
|
5.54
|
-7.05
|
270.92
|