|
Goldman Sachs Biodiversity Bond R EUR Capitailstion Fonds
|
141854508
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.06
|
-
|
-
|
18.62
|
|
Goldman Sachs Biodiversity Bond Z EUR Distribution Fonds
|
141884116
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.57
|
-
|
-
|
18.62
|
|
Goldman Sachs Central Europe Equity - I Cap CZK Fonds
|
24839852
|
Goldman Sachs Asset Management B.V.
|
CZK
|
38.53
|
140.00
|
160.68
|
236.06
|
|
Goldman Sachs Central Europe Equity - I Cap EUR Fonds
|
24839853
|
Goldman Sachs Asset Management B.V.
|
EUR
|
40.38
|
140.12
|
173.38
|
236.06
|
|
Goldman Sachs Central Europe Equity - P Cap CZK Fonds
|
787871
|
Goldman Sachs Asset Management B.V.
|
CZK
|
36.82
|
131.24
|
145.03
|
354.0
|
|
Goldman Sachs Central Europe Equity - P Cap EUR Fonds
|
1678253
|
Goldman Sachs Asset Management B.V.
|
EUR
|
38.65
|
131.37
|
156.97
|
354.0
|
|
Goldman Sachs Central Europe Equity - P Dis CZK Fonds
|
1162614
|
Goldman Sachs Asset Management B.V.
|
CZK
|
36.82
|
131.24
|
145.04
|
354.0
|
|
Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i) Fonds
|
11410927
|
Goldman Sachs Asset Management B.V.
|
EUR
|
31.18
|
33.94
|
42.76
|
160.58
|
|
Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i) Fonds
|
48403796
|
Goldman Sachs Asset Management B.V.
|
PLN
|
34.17
|
43.83
|
68.92
|
162.2
|
|
Goldman Sachs Commodity Enhanced - I Cap USD Fonds
|
11410914
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.78
|
41.96
|
57.73
|
160.58
|
|
Goldman Sachs Commodity Enhanced - N Cap EUR (hedged i) Fonds
|
18885617
|
Goldman Sachs Asset Management B.V.
|
EUR
|
31.24
|
33.44
|
41.75
|
162.2
|
|
Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i) Fonds
|
38385119
|
Goldman Sachs Asset Management B.V.
|
EUR
|
31.43
|
34.78
|
43.43
|
162.2
|
|
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) Fonds
|
11410910
|
Goldman Sachs Asset Management B.V.
|
EUR
|
30.26
|
31.30
|
37.90
|
160.58
|
|
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) Fonds
|
13024235
|
Goldman Sachs Asset Management B.V.
|
CZK
|
31.44
|
34.98
|
52.98
|
160.58
|
|
Goldman Sachs Commodity Enhanced - X Cap USD Fonds
|
11410930
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.53
|
38.00
|
50.49
|
160.58
|
|
Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i) Fonds
|
39365639
|
Goldman Sachs Asset Management B.V.
|
EUR
|
31.70
|
35.66
|
45.91
|
160.58
|
|
Goldman Sachs Commodity Enhanced - Zz Cap EUR (hedged i) Fonds
|
33514814
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.56
|
-0.76
|
54.75
|
162.2
|
|
Goldman Sachs Corporate Green Bond - I Cap CHF (hedged i) Fonds
|
111871313
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-1.12
|
6.41
|
-
|
1121.96
|
|
Goldman Sachs Corporate Green Bond - I Cap EUR Fonds
|
51871223
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.20
|
14.43
|
-1.51
|
1121.96
|
|
Goldman Sachs Corporate Green Bond - I Cap GBP (hedged i) Fonds
|
59895049
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.02
|
20.19
|
-
|
1121.96
|
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