|
Goldman Sachs Sustainable Yield Opportunities - I Cap PLN (hedged i) Fonds
|
26351266
|
Goldman Sachs Asset Management B.V.
|
PLN
|
10.43
|
6.67
|
12.59
|
34.01
|
|
Goldman Sachs Sustainable Yield Opportunities - I Cap USD (hedged i) Fonds
|
40740156
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.05
|
7.64
|
9.94
|
34.01
|
|
Goldman Sachs Sustainable Yield Opportunities - N Dis(Q) EUR Fonds
|
19051001
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.55
|
0.95
|
0.56
|
34.01
|
|
Goldman Sachs Sustainable Yield Opportunities - P Cap EUR Fonds
|
19050953
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.35
|
0.40
|
-0.38
|
34.01
|
|
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR Fonds
|
19050238
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.01
|
-0.56
|
-1.97
|
34.01
|
|
Goldman Sachs Sustainable Yield Opportunities - Z Cap EUR Fonds
|
24187084
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.87
|
1.98
|
2.20
|
34.01
|
|
Goldman Sachs US CORE Equity Portfolio A Inc USD Fonds
|
1231629
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.93
|
34.71
|
101.30
|
1897.63
|
|
Goldman Sachs US CORE Equity Portfolio Base Acc USD Close Fonds
|
2345461
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.39
|
40.48
|
104.41
|
1897.63
|
|
Goldman Sachs US CORE Equity Portfolio Base Acc USD Snap Fonds
|
2345463
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.50
|
36.74
|
106.43
|
1897.63
|
|
Goldman Sachs US CORE Equity Portfolio Base Inc USD Close Fonds
|
2345458
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.38
|
40.48
|
104.42
|
1897.63
|
|
Goldman Sachs US CORE Equity Portfolio Base Inc USD Snap Fonds
|
448313
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.49
|
36.74
|
106.42
|
1897.63
|
|
Goldman Sachs US CORE Equity Portfolio E Acc EUR Fonds
|
1273890
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.38
|
44.26
|
112.10
|
1897.63
|
|
Goldman Sachs US CORE Equity Portfolio E Acc EUR-Hedged Snap Fonds
|
40652233
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.94
|
24.80
|
80.06
|
1897.63
|
|
Goldman Sachs US CORE Equity Portfolio I Acc EUR-Hedged Snap Fonds
|
40069984
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.11
|
28.90
|
89.65
|
1897.63
|
|
Goldman Sachs US CORE Equity Portfolio I Acc HKD Close Fonds
|
47625124
|
Goldman Sachs Asset Management B.V.
|
HKD
|
17.33
|
42.34
|
110.15
|
1897.63
|
|
Goldman Sachs US CORE Equity Portfolio I Acc USD Close Fonds
|
29343880
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.07
|
42.93
|
110.42
|
1897.63
|
|
Goldman Sachs US CORE Equity Portfolio I Acc USD Fonds
|
2345465
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.16
|
39.13
|
112.34
|
1897.63
|
|
Goldman Sachs US CORE Equity Portfolio I Inc USD Snap Fonds
|
1231634
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.16
|
39.08
|
112.41
|
1897.63
|
|
Goldman Sachs US CORE Equity Portfolio Other Currency Acc HKD Close Fonds
|
48524079
|
Goldman Sachs Asset Management B.V.
|
HKD
|
16.66
|
39.91
|
104.19
|
1897.63
|
|
Goldman Sachs US CORE Equity Portfolio Other Currency Acc SGD Close Fonds
|
42119897
|
Goldman Sachs Asset Management B.V.
|
SGD
|
17.50
|
39.45
|
97.14
|
1897.63
|
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