|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc CHF-Hedged Fonds
|
27251593
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.79
|
12.98
|
4.36
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc EUR-Hedged Fonds
|
20087097
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.09
|
21.31
|
13.64
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc USD Fonds
|
19827195
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.16
|
28.07
|
24.77
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc EUR-Hedged Fonds
|
20086937
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.08
|
21.31
|
13.65
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc GBP-Hedged Fonds
|
20087104
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.06
|
27.66
|
23.04
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc USD Fonds
|
19827161
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.16
|
28.07
|
24.77
|
469.55
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist Fonds
|
28197257
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.16
|
28.08
|
24.77
|
469.55
|
|
Goldman Sachs Global Enhanced Index Sustainable Equity - I Cap USD Fonds
|
49296350
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.33
|
74.74
|
70.02
|
397.89
|
|
Goldman Sachs Global Enhanced Index Sustainable Equity - P Cap USD Fonds
|
49296356
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.92
|
72.93
|
66.98
|
397.89
|
|
Goldman Sachs Global Enhanced Index Sustainable Equity - R Cap USD Fonds
|
49296584
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.20
|
74.09
|
68.99
|
189.51
|
|
Goldman Sachs Global Enhanced Index Sustainable Equity - Z Dis EUR Fonds
|
49296757
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.28
|
-
|
-
|
397.89
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Base Shares Acc USD Fonds
|
52186221
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.98
|
35.97
|
-0.35
|
275.15
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Base Shares Inc USD Fonds
|
52186212
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.11
|
36.21
|
-0.17
|
275.15
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares Acc CZK Hedged Fonds
|
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-
|
-
|
-
|
275.15
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares Acc EUR Fonds
|
52188857
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.86
|
26.46
|
-2.04
|
275.15
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares Acc USD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
275.15
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Acc EUR Fonds
|
53154646
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.67
|
32.51
|
5.87
|
275.15
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Acc GBP Fonds
|
52188837
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.55
|
31.23
|
6.39
|
275.15
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Acc USD Fonds
|
52186243
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.97
|
39.35
|
3.84
|
275.15
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Inc AUD Fonds
|
110266917
|
Goldman Sachs Asset Management B.V.
|
AUD
|
8.51
|
28.69
|
8.14
|
275.15
|
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