|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares USD Acc Fonds
|
112924184
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.71
|
6.10
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares USD Inc Fonds
|
112924183
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.71
|
6.05
|
-
|
4.59
|
|
Goldman Sachs Global Climate & Environment Equity - I Cap EUR Fonds
|
11931283
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.08
|
2.53
|
18.31
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - I Cap USD Fonds
|
2411875
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.01
|
15.79
|
15.02
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - N Dis EUR Fonds
|
53405927
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.10
|
2.43
|
18.14
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - P Cap EUR (hedged ii) Fonds
|
11789572
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.53
|
4.62
|
6.63
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - P Cap EUR Fonds
|
3555812
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.98
|
-0.46
|
12.59
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - P Cap USD Fonds
|
1163825
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.01
|
12.16
|
9.21
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - P Dis EUR (hedged ii) Fonds
|
11789574
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.44
|
4.74
|
6.81
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - P Dis EUR Fonds
|
49130478
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.98
|
-0.46
|
12.60
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - P Dis USD Fonds
|
1163822
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.01
|
12.34
|
9.38
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - R Cap EUR (hedged ii) Fonds
|
38385542
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.78
|
6.73
|
10.55
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - R Cap EUR Fonds
|
38385539
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.30
|
1.97
|
17.09
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - R Cap USD Fonds
|
38385545
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.77
|
14.74
|
13.40
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - R Dis USD Fonds
|
38385549
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.77
|
14.90
|
13.57
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) Fonds
|
10182004
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-8.68
|
3.55
|
22.67
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - X Cap EUR Fonds
|
3555813
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-9.43
|
-1.90
|
9.89
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - X Cap HUF Fonds
|
11293365
|
Goldman Sachs Asset Management B.V.
|
HUF
|
-16.53
|
-8.76
|
16.64
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - X Cap USD Fonds
|
1165501
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.48
|
10.51
|
6.55
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - Y Cap USD Fonds
|
18109041
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.44
|
7.28
|
1.37
|
157.26
|
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