|
Goldman Sachs Global Environmental Transition Equity - R Cap USD Fonds
|
37989555
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.48
|
34.25
|
173.28
|
34.31
|
|
Goldman Sachs Global Environmental Transition Equity - R Dis USD Fonds
|
37989559
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.48
|
34.20
|
173.18
|
34.31
|
|
Goldman Sachs Global Environmental Transition Equity - X Cap CZK (hedged i) Fonds
|
4890111
|
Goldman Sachs Asset Management B.V.
|
CZK
|
7.41
|
27.60
|
155.75
|
34.31
|
|
Goldman Sachs Global Environmental Transition Equity - X Cap EUR Fonds
|
3555798
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.69
|
14.71
|
164.62
|
34.31
|
|
Goldman Sachs Global Environmental Transition Equity - X Cap HUF Fonds
|
11293314
|
Goldman Sachs Asset Management B.V.
|
HUF
|
-8.49
|
6.72
|
180.98
|
34.31
|
|
Goldman Sachs Global Environmental Transition Equity - X Cap USD Fonds
|
1165495
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.13
|
29.32
|
156.79
|
34.31
|
|
Goldman Sachs Global Environmental Transition Equity - Y Cap USD Fonds
|
18108274
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.03
|
25.46
|
144.18
|
45.66
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap CZK (hedged i) Fonds
|
24838940
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-12.23
|
4.26
|
16.29
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap EUR Fonds
|
2412114
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-13.00
|
-1.45
|
4.36
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap GBP (hedged i) Fonds
|
114543613
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-11.69
|
-
|
-
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap NOK (hedged i) Fonds
|
111871326
|
Goldman Sachs Asset Management B.V.
|
NOK
|
-
|
-
|
-
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap PLN (hedged i) Fonds
|
13024230
|
Goldman Sachs Asset Management B.V.
|
PLN
|
-10.62
|
8.02
|
21.62
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap USD Fonds
|
11253650
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - M Cap EUR Fonds
|
38385817
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-13.51
|
-3.15
|
1.37
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - N Cap EUR Fonds
|
21859595
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-12.82
|
-0.82
|
5.46
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - O Cap EUR Fonds
|
38385774
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-12.80
|
-0.81
|
5.46
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - P Cap EUR Fonds
|
2412104
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-13.86
|
-4.33
|
-0.68
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - P Cap USD Fonds
|
10199596
|
Goldman Sachs Asset Management B.V.
|
USD
|
-5.35
|
7.83
|
-3.65
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - P Dis EUR Fonds
|
2412098
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-13.86
|
-4.33
|
-0.68
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - R Cap EUR Fonds
|
37986261
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
193.75
|
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