|
Goldman Sachs China A-Share Equity ESG Fund Class- O Cap USD Fonds
|
110624711
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.97
|
-
|
-
|
8.44
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- P Cap USD Fonds
|
52114765
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.93
|
-
|
-
|
8.44
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- P Dis USD Fonds
|
110624701
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.39
|
-
|
-
|
8.44
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- R Cap EUR (hedged i) Fonds
|
111886831
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.88
|
-
|
-
|
8.44
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- R Cap USD Fonds
|
52114768
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.79
|
-
|
-
|
8.44
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- X Cap USD Fonds
|
52132895
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.39
|
-
|
-
|
8.44
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- Z Cap USD Fonds
|
52133108
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
8.44
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- Z Dis EUR Fonds
|
52133132
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-17.51
|
-
|
-
|
8.44
|
|
Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i) Fonds
|
11410927
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.74
|
2.33
|
31.42
|
143.96
|
|
Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i) Fonds
|
48403796
|
Goldman Sachs Asset Management B.V.
|
PLN
|
1.21
|
15.98
|
51.78
|
162.2
|
|
Goldman Sachs Commodity Enhanced - I Cap USD Fonds
|
11410914
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.99
|
9.00
|
44.60
|
143.96
|
|
Goldman Sachs Commodity Enhanced - N Cap EUR (hedged i) Fonds
|
18885617
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.84
|
1.90
|
30.24
|
162.2
|
|
Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i) Fonds
|
38385119
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.50
|
2.34
|
31.83
|
162.2
|
|
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) Fonds
|
11410910
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.37
|
0.34
|
27.15
|
143.96
|
|
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) Fonds
|
13024235
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-0.57
|
9.39
|
38.38
|
143.96
|
|
Goldman Sachs Commodity Enhanced - X Cap USD Fonds
|
11410930
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.05
|
5.97
|
37.86
|
143.96
|
|
Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i) Fonds
|
39365639
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.27
|
3.77
|
34.96
|
143.96
|
|
Goldman Sachs Commodity Enhanced - Zz Cap EUR (hedged i) Fonds
|
33514814
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.00
|
4.39
|
35.92
|
162.2
|
|
Goldman Sachs Corporate Green Bond - I Cap CHF (hedged i) Fonds
|
111871313
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.83
|
-
|
-
|
1338.38
|
|
Goldman Sachs Corporate Green Bond - I Cap EUR Fonds
|
51871223
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.56
|
-3.50
|
-
|
1338.38
|
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