|
Goldman Sachs Global Equity Impact Opportunities - Z Cap EUR Fonds
|
11930105
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
174.31
|
|
Goldman Sachs Global Equity Income - I Cap CZK (hedged i) Fonds
|
24838935
|
Goldman Sachs Asset Management B.V.
|
CZK
|
17.55
|
52.57
|
87.76
|
755.85
|
|
Goldman Sachs Global Equity Income - I Cap EUR Fonds
|
1846178
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.30
|
47.33
|
67.37
|
755.85
|
|
Goldman Sachs Global Equity Income - I Cap PLN (hedged i) Fonds
|
10197097
|
Goldman Sachs Asset Management B.V.
|
PLN
|
18.40
|
56.74
|
95.47
|
755.85
|
|
Goldman Sachs Global Equity Income - I Cap USD Fonds
|
1993956
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
755.85
|
|
Goldman Sachs Global Equity Income - P Cap EUR Fonds
|
1406973
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.16
|
43.02
|
59.29
|
755.85
|
|
Goldman Sachs Global Equity Income - P Cap USD Fonds
|
1993952
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.32
|
53.43
|
56.12
|
755.85
|
|
Goldman Sachs Global Equity Income - P Dis EUR Fonds
|
1406935
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.16
|
43.02
|
59.29
|
755.85
|
|
Goldman Sachs Global Equity Income - P Dis(Q) USD Fonds
|
1993950
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.32
|
53.43
|
56.11
|
755.85
|
|
Goldman Sachs Global Equity Income - R Cap EUR Fonds
|
38541557
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.02
|
46.27
|
65.37
|
755.85
|
|
Goldman Sachs Global Equity Income - R Cap USD Fonds
|
38541559
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.22
|
41.73
|
33.54
|
755.85
|
|
Goldman Sachs Global Equity Income - R Dis EUR Fonds
|
38541670
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.45
|
37.67
|
79.57
|
755.85
|
|
Goldman Sachs Global Equity Income - X Cap CZK (hedged i) Fonds
|
3030874
|
Goldman Sachs Asset Management B.V.
|
CZK
|
15.79
|
45.74
|
74.48
|
755.85
|
|
Goldman Sachs Global Equity Income - X Cap EUR Fonds
|
1406977
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.58
|
40.89
|
55.36
|
755.85
|
|
Goldman Sachs Global Equity Income - X Cap HUF Fonds
|
11293323
|
Goldman Sachs Asset Management B.V.
|
HUF
|
7.75
|
32.90
|
58.42
|
755.85
|
|
Goldman Sachs Global Equity Income - X Cap USD Fonds
|
1993954
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.78
|
51.19
|
52.30
|
755.85
|
|
Goldman Sachs Global Equity Income - X Dis(M) AUD (hedged ii) Fonds
|
22447193
|
Goldman Sachs Asset Management B.V.
|
AUD
|
11.95
|
45.35
|
47.08
|
755.85
|
|
Goldman Sachs Global Equity Income - X Dis(M) USD Fonds
|
22445367
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.77
|
51.16
|
52.27
|
755.85
|
|
Goldman Sachs Global Equity Income - X Dis(Q) EUR Fonds
|
18972241
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.58
|
40.89
|
55.35
|
755.85
|
|
Goldman Sachs Global Equity Income - Y Dis(M) AUD (hedged ii) Fonds
|
23512914
|
Goldman Sachs Asset Management B.V.
|
AUD
|
10.97
|
40.65
|
39.90
|
755.85
|
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