|
Goldman Sachs Central Europe Equity - P Dis CZK Fonds
|
1162614
|
Goldman Sachs Asset Management B.V.
|
CZK
|
29.08
|
95.08
|
118.38
|
245.8
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- I Cap USD Fonds
|
52114752
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.62
|
-20.77
|
-
|
5.82
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- O Cap USD Fonds
|
110624711
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.62
|
-20.81
|
-
|
5.82
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- P Cap USD Fonds
|
52114765
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.67
|
-22.91
|
-
|
5.82
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- P Dis USD Fonds
|
110624701
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.09
|
-21.99
|
-
|
5.82
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- R Cap EUR (hedged i) Fonds
|
111886831
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.46
|
-
|
-
|
5.82
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- R Cap USD Fonds
|
52114768
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.45
|
-21.13
|
-
|
5.82
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- X Cap USD Fonds
|
52132895
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.15
|
-24.04
|
-
|
5.82
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- Z Cap USD Fonds
|
52133108
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
5.82
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- Z Dis EUR Fonds
|
52133132
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-17.51
|
-
|
-
|
5.82
|
|
Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i) Fonds
|
11410927
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.57
|
-17.48
|
62.99
|
126.94
|
|
Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i) Fonds
|
48403796
|
Goldman Sachs Asset Management B.V.
|
PLN
|
5.93
|
-7.48
|
85.74
|
162.2
|
|
Goldman Sachs Commodity Enhanced - I Cap USD Fonds
|
11410914
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.72
|
-11.37
|
78.81
|
126.94
|
|
Goldman Sachs Commodity Enhanced - N Cap EUR (hedged i) Fonds
|
18885617
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.39
|
-17.83
|
61.48
|
162.2
|
|
Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i) Fonds
|
38385119
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.14
|
-17.05
|
63.63
|
162.2
|
|
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) Fonds
|
11410910
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.91
|
-19.03
|
57.74
|
126.94
|
|
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) Fonds
|
13024235
|
Goldman Sachs Asset Management B.V.
|
CZK
|
3.35
|
-13.00
|
72.49
|
126.94
|
|
Goldman Sachs Commodity Enhanced - X Cap USD Fonds
|
11410930
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.73
|
-13.83
|
70.47
|
126.94
|
|
Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i) Fonds
|
39365639
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.99
|
-16.36
|
66.84
|
126.94
|
|
Goldman Sachs Commodity Enhanced - Zz Cap EUR (hedged i) Fonds
|
33514814
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.42
|
-15.64
|
68.84
|
162.2
|
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