|
Goldman Sachs Global Social Impact Equity - P Cap USD Fonds
|
1163846
|
Goldman Sachs Asset Management B.V.
|
USD
|
-3.84
|
21.75
|
2.87
|
849.4
|
|
Goldman Sachs Global Social Impact Equity - P Dis EUR (hedged ii) Fonds
|
11789553
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.56
|
12.90
|
-1.51
|
849.4
|
|
Goldman Sachs Global Social Impact Equity - P Dis EUR Fonds
|
126541883
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-12.48
|
-
|
-
|
849.4
|
|
Goldman Sachs Global Social Impact Equity - P Dis USD Fonds
|
1163842
|
Goldman Sachs Asset Management B.V.
|
USD
|
-3.84
|
22.07
|
3.14
|
849.4
|
|
Goldman Sachs Global Social Impact Equity - R Cap EUR (hedged ii) Fonds
|
38385540
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.95
|
15.44
|
2.27
|
849.4
|
|
Goldman Sachs Global Social Impact Equity - R Cap EUR Fonds
|
38385206
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-11.83
|
-
|
-
|
849.4
|
|
Goldman Sachs Global Social Impact Equity - R Cap USD Fonds
|
38385558
|
Goldman Sachs Asset Management B.V.
|
USD
|
-3.12
|
24.82
|
7.05
|
849.4
|
|
Goldman Sachs Global Social Impact Equity - R Dis EUR (hedged ii) Fonds
|
38385560
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.94
|
15.35
|
2.23
|
849.4
|
|
Goldman Sachs Global Social Impact Equity - R Dis EUR Fonds
|
126541118
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-11.84
|
-
|
-
|
849.4
|
|
Goldman Sachs Global Social Impact Equity - R Dis USD Fonds
|
38385700
|
Goldman Sachs Asset Management B.V.
|
USD
|
-3.12
|
24.74
|
6.99
|
849.4
|
|
Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) Fonds
|
49111920
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-12.13
|
12.71
|
15.62
|
849.4
|
|
Goldman Sachs Global Social Impact Equity - X Cap EUR Fonds
|
3555791
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-12.92
|
6.46
|
3.49
|
849.4
|
|
Goldman Sachs Global Social Impact Equity - X Cap HUF Fonds
|
11293303
|
Goldman Sachs Asset Management B.V.
|
HUF
|
-19.76
|
-0.94
|
9.90
|
849.4
|
|
Goldman Sachs Global Social Impact Equity - X Cap USD Fonds
|
1165557
|
Goldman Sachs Asset Management B.V.
|
USD
|
-4.31
|
20.00
|
0.42
|
849.4
|
|
Goldman Sachs Global Social Impact Equity - Y Cap USD Fonds
|
126541888
|
Goldman Sachs Asset Management B.V.
|
USD
|
-5.27
|
-
|
-
|
849.4
|
|
Goldman Sachs Global Strategic Income Bond Portfolio R Inc CHF-Hedged Fonds
|
38620287
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-
|
-
|
-
|
272.64
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio A Acc PLN-Hedged Fonds
|
32261046
|
Goldman Sachs Asset Management B.V.
|
PLN
|
9.13
|
26.97
|
25.41
|
69.23
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc CHF-Hedged Fonds
|
36059002
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.63
|
8.15
|
0.18
|
69.23
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc USD Fonds
|
25465047
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.21
|
22.60
|
17.20
|
69.23
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Base Inc USD Fonds
|
25465017
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.17
|
22.55
|
17.16
|
69.23
|
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