Result from register collective investment schemes

Goldman Sachs Asset Management B.V.

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name Goldman Sachs Asset Management B.V.

Trade name FitVermogen,Goldman Sachs Asset Management B.V.

Place of residence 's-Gravenhage

Country Nederland

Application

Financial service	Product	Date of entrance
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC1	Date of entrance06 jun 2014
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC10	Date of entrance06 jun 2014
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC11	Date of entrance06 jun 2014
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC2	Date of entrance06 jun 2014
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC3	Date of entrance06 jun 2014
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC4	Date of entrance06 jun 2014
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC5	Date of entrance06 jun 2014
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC6	Date of entrance06 jun 2014
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC7	Date of entrance06 jun 2014
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC8	Date of entrance06 jun 2014
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC9	Date of entrance06 jun 2014
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductFinancieel instrument	Date of entrance06 jun 2014
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductMoney Market Fund	Date of entrance06 jun 2014

Collective investment schemes

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionGlobal High Yield Bond Fund (NL)	TypeFonds	Karakterstructuur	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration08 nov 2024
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeThe Bank of New York Mellon SA/NV	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionGoldman Sachs Sovereign XLT Bond Fund (NL)	TypeFonds	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration01 jan 2018
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeThe Bank of New York Mellon SA/NV	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionGoldman Sachs Europa Duurzaam Aandelen Fonds (NL) N.V.	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration01 jan 2018
InstitutionGoldman Sachs Europa Duurzaam Aandelen Fonds (NL) N.V.	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFund of funds	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration01 jan 2018
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeThe Bank of New York Mellon SA/NV	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionGoldman Sachs Euro Rente Fonds (NL) N.V.	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration13 feb 2007
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeThe Bank of New York Mellon SA/NV	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionGoldman Sachs Equity Investment Fund (NL) N.V.	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration01 jan 2018
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeThe Bank of New York Mellon SA/NV	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionEnhanced Index Sustainable Equity Fund DPF (NL)	TypeFonds	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration29 dec 2016
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeThe Bank of New York Mellon SA/NV	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionEnhanced Index Sustainable Global Equity Fund I (NL)	TypeFonds	Karakterstructuur	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration02 mar 2023
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeThe Bank of New York Mellon SA/NV	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeI	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration02 mar 2023
Institution	TypeZ	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration02 mar 2023
InstitutionEnhanced Index Sustainable Paris Aligned Equity Fund (NL)	TypeSubfonds	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration15 oct 2021
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeThe Bank of New York Mellon SA/NV	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeI	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 oct 2021
Institution	TypeO	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 oct 2021
Institution	TypeP	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 oct 2021
Institution	TypeZ	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 oct 2021
InstitutionEnhanced Index Sustainable Global Small Cap Equity Fund (NL)	TypeFonds	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration22 sep 2022
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeThe Bank of New York Mellon SA/NV	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeEnhanced Index Sustainable Global Small Caps Equity Fund – I	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 sep 2022
Institution	TypeEnhanced Index Sustainable Global Small Caps Equity Fund - Z	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 sep 2022
InstitutionCollateralized Bond Fund (NL)	TypeFonds	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration01 jan 2018
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeThe Bank of New York Mellon SA/NV	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionGoldman Sachs Funds VII	TypeFonds	Karakterstructuur	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration07 oct 2014
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeBrown Brothers Harriman (Luxembourg) S.C.A.	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeGlobal Enhanced Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 oct 2014
InstitutionSovereign LT Bond Fund (NL)	TypeFonds	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration01 jan 2018
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeThe Bank of New York Mellon SA/NV	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionGoldman Sachs Paraplufonds 4 N.V.	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductOverige	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration22 jul 2014
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeThe Bank of New York Mellon SA/NV	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeAll Grade Bond Fund (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
Institution	TypeContinu Click Fonds (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
Institution	TypeEurope Bond Fund (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
Institution	TypeFirst Class Return Fund (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
Institution	TypeGoldman Sachs Euro Obligatie Fonds (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
Institution	TypeGoldman Sachs First Class Obligatie Fonds (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
Institution	TypeGoldman Sachs Global Obligatie Fonds (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
Institution	TypeGoldman Sachs Lion Fund (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
InstitutionGoldman Sachs Funds III	TypeFonds	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration15 nov 2006
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeBrown Brothers Harriman (Luxembourg) S.C.A.	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeGoldman Sachs AAA ABS	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 dec 2013
Institution	TypeGoldman Sachs Alternative Beta	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 aug 2008
Institution	TypeGoldman Sachs Asia Equity Growth & Income	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 oct 2015
Institution	TypeGoldman Sachs Asian Debt (Hard Currency)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 aug 2010
Institution	TypeGoldman Sachs Belgium Government Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 apr 2016
Institution	TypeGoldman Sachs Biodiversity Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration28 feb 2025
Institution	TypeGoldman Sachs Commodity Enhanced	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 aug 2010
Institution	TypeGoldman Sachs Corporate Green Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration31 jan 2020
Institution	TypeGoldman Sachs Emerging Markets Debt (Hard Currency)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 aug 2010
Institution	TypeGoldman Sachs Emerging Markets Debt (Local Bond)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 aug 2010
Institution	TypeGoldman Sachs Emerging Markets Debt (Local Currency)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 aug 2010
Institution	TypeGoldman Sachs Emerging Markets Equity Income	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 nov 2006
Institution	TypeGoldman Sachs Euro Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 oct 2010
Institution	TypeGoldman Sachs Euro Credit	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 aug 2010
Institution	TypeGoldman Sachs Euro Liquidity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 aug 2010
Institution	TypeGoldman Sachs Euro Long Duration Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 aug 2010
Institution	TypeGoldman Sachs Euro Short Duration Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration29 apr 2011
Institution	TypeGoldman Sachs Euro Sustainable Credit	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 sep 2014
Institution	TypeGoldman Sachs Euro Sustainable Credit (ex-Financials)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 mar 2011
Institution	TypeGoldman Sachs Euromix Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 aug 2010
Institution	TypeGoldman Sachs Europe Enhanced Index Sustainable Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 sep 2019
Institution	TypeGoldman Sachs Europe Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 nov 2006
Institution	TypeGoldman Sachs Europe Equity Income	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 nov 2006
Institution	TypeGoldman Sachs Europe High Yield (Former NN)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 nov 2010
Institution	TypeGoldman Sachs Europe Sustainable Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 aug 2015
Institution	TypeGoldman Sachs Europe Sustainable Small Cap Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 jul 2022
Institution	TypeGoldman Sachs European ABS	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 dec 2018
Institution	TypeGoldman Sachs Eurozone Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 nov 2006
Institution	TypeGoldman Sachs Eurozone Equity Income	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 sep 2009
Institution	TypeGoldman Sachs Frontier Markets Debt (Hard Currency)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
Institution	TypeGoldman Sachs Global Bond Opportunities (Former NN)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 aug 2010
Institution	TypeGoldman Sachs Global Climate & Environment Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 nov 2006
Institution	TypeGoldman Sachs Global Enhanced Index Sustainable Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 sep 2019
Institution	TypeGoldman Sachs Global Environmental Transition Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 nov 2006
Institution	TypeGoldman Sachs Global Equity Income	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 nov 2006
Institution	TypeGoldman Sachs Global Flexible Multi-Asset	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 aug 2014
Institution	TypeGoldman Sachs Global High Yield (Former NN)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 aug 2010
Institution	TypeGoldman Sachs Global Impact Corporate Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 apr 2023
Institution	TypeGoldman Sachs Global Inflation Linked Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 aug 2010
Institution	TypeGoldman Sachs Global Investment Grade Credit (Former NN)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 jun 2012
Institution	TypeGoldman Sachs Global Real Estate Equity (Former NN)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 nov 2006
Institution	TypeGoldman Sachs Global Social Impact Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 nov 2006
Institution	TypeGoldman Sachs Global Sustainable Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 nov 2006
Institution	TypeGoldman Sachs Global Yield Opportunities (Former NN)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 jun 2013
Institution	TypeGoldman Sachs Greater China Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 nov 2006
Institution	TypeGoldman Sachs Green Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 apr 2016
Institution	TypeGoldman Sachs Green Bond Short Duration	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration28 feb 2019
Institution	TypeGoldman Sachs Japan Equity (Former NN)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 nov 2006
Institution	TypeGoldman Sachs North America Enhanced Index Sustainable Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 sep 2019
Institution	TypeGoldman Sachs Protection	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 aug 2010
Institution	TypeGoldman Sachs Social Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 jul 2022
Institution	TypeGoldman Sachs Sovereign Green Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 apr 2021
Institution	TypeGoldman Sachs Sustainable Yield Opportunities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration24 jun 2014
Institution	TypeGoldman Sachs US Dollar Credit	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 aug 2010
Institution	TypeGoldman Sachs US Enhanced Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 nov 2006
Institution	TypeGoldman Sachs US Equity Income	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 nov 2006
Institution	TypeGoldman Sachs US High Yield	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 dec 2017
Institution	TypeGoldman Sachs USD Green Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 apr 2023
Institution	TypeNN (L) Asia ex Japan High Dividend	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 nov 2006
Institution	TypeNN (L) Asian Debt (Local Bond)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 apr 2012
Institution	TypeNN (L) European Equity Opportunities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 nov 2006
Institution	TypeNN (L) Global Convertible Income	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration28 feb 2019
Institution	TypeNN (L) Global Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 nov 2006
Institution	TypeNN (L) Global Equity Opportunities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 nov 2006
Institution	TypeNN (L) Green Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 apr 2016
Institution	TypeNN (L) Latin America Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 nov 2006
Institution	TypeNN (L) Liquid EUR	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 apr 2016
Institution	TypeNN (L) Patrimonial Balanced Euro	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 apr 2016
Institution	TypeNN (L) Renta Fund Europe High Yield	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 nov 2010
Institution	TypeNN (L) Telecom	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 nov 2006
Institution	TypeNN (L) US Fixed Income	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 aug 2010
InstitutionGoldman Sachs Funds VI	TypeFonds	Karakterstructuur	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration23 sep 2014
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeBrown Brothers Harriman (Luxembourg) S.C.A.	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeLiquid Euribor 3M	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 sep 2014
Institution	TypeLiquid Euro	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 sep 2014
InstitutionGoldman Sachs Enhanced Index Sustainable Pacific Equity Fund (NL)	TypeSubfonds	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration18 aug 2021
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeThe Bank of New York Mellon SA/NV	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeI	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 aug 2021
Institution	TypeO	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 aug 2021
Institution	TypeP	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 aug 2021
Institution	TypeT	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 feb 2024
Institution	TypeZ	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 aug 2021
InstitutionSovereign Bond Fund (NL)	TypeFonds	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration01 jan 2018
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeThe Bank of New York Mellon SA/NV	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionGoldman Sachs Paraplufonds 3 N.V.	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductOverige	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration22 jul 2014
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeThe Bank of New York Mellon SA/NV	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeAAA Bond Fund (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
Institution	TypeEuro Covered Bond Fund (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
Institution	TypeEuro Credit Fund (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
Institution	TypeGeldmarkt Fonds (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
Institution	TypeGlobal High Yield Zero Duration Bond Fund (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 sep 2021
Institution	TypeGoldman Sachs Global High Yield Bond Fund (Former NN) (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
InstitutionEnhanced Index Sustainable Emerging Markets Equity Fund I (NL)	TypeFonds	Karakterstructuur	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration02 mar 2023
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeThe Bank of New York Mellon SA/NV	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeI	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration02 mar 2023
Institution	TypeZ	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration02 mar 2023
InstitutionEnhanced Index Sustainable Equity Fund (NL)	TypeFonds	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration22 jul 2014
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeThe Bank of New York Mellon SA/NV	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionGoldman Sachs Enhanced Index Sustainable Equity Fund A (NL)	TypeFonds	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration29 dec 2016
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeThe Bank of New York Mellon SA/NV	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionGlobal Real Estate Equity Fund (NL)	TypeFonds	Karakterstructuur	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration08 nov 2024
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeThe Bank of New York Mellon SA/NV	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionGoldman Sachs Funds V	TypeFonds	Karakterstructuur	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration15 feb 2017
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeBrown Brothers Harriman (Luxembourg) S.C.A.	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeGoldman Sachs Patrimonial Aggressive	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 apr 2016
Institution	TypeGoldman Sachs Patrimonial Balanced	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 feb 2017
Institution	TypeGoldman Sachs Patrimonial Balanced Europe Sustainable	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 feb 2017
Institution	TypeGoldman Sachs Patrimonial Defensive	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 apr 2016
InstitutionGoldman Sachs Funds IV	TypeFonds	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration25 sep 2007
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeBrown Brothers Harriman (Luxembourg) S.C.A.	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeCzech Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 sep 2007
Institution	TypeEmerging Markets Hard Currency Sovereign Debt Optimised Index	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 jul 2020
Institution	TypeGoldman Sachs China A-Share Equity ESG	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 feb 2020
InstitutionGoldman Sachs Paraplufonds 1 N.V.	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration23 feb 2006
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeThe Bank of New York Mellon SA/NV	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeEnhanced Index Sustainable Paris Aligned Equity Fund (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 oct 2021
Institution	TypeGoldman Sachs Duurzaam Aandelen Fonds (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
Institution	TypeGoldman Sachs Emerging Europe Equity Fund (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
Institution	TypeGoldman Sachs Enhanced Index Sustainable Emerging Markets Equity Fund (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
Institution	TypeGoldman Sachs Enhanced Index Sustainable North America Equity Fund (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 oct 2020
Institution	TypeGoldman Sachs Enhanced Index Sustainable Pacific Equity Fund (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 aug 2021
Institution	TypeGoldman Sachs Europe Equity Fund (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
Institution	TypeGoldman Sachs Europe Small Cap Equity Fund (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
Institution	TypeGoldman Sachs Europe Sustainable Small Cap Fund (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
Institution	TypeGoldman Sachs Global Fund (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
Institution	TypeGoldman Sachs Global Real Estate Equity Fund (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
Institution	TypeGoldman Sachs Global Sustainable Opportunities Equity Fund (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
Institution	TypeGoldman Sachs Hoog Dividend Aandelen Fonds (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
Institution	TypeGoldman Sachs Japan Equity Fund (Former NN) (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
Institution	TypeGoldman Sachs North America Equity Fund (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
InstitutionGoldman Sachs Paraplufonds 2 N.V.	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration23 feb 2006
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeThe Bank of New York Mellon SA/NV	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeGoldman Sachs Dynamic Mix Fund I (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
Institution	TypeGoldman Sachs Dynamic Mix Fund II (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
Institution	TypeGoldman Sachs Dynamic Mix Fund III (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
Institution	TypeGoldman Sachs Dynamic Mix Fund IV (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
Institution	TypeGoldman Sachs Dynamic Mix Fund V (NL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014

Date last update: 25 April 2025