|
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc GBP-Hedged Fonds
|
36225706
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.55
|
23.60
|
24.96
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc USD Fonds
|
25465259
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.22
|
23.41
|
25.71
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio P Inc USD Fonds
|
25465150
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.24
|
23.48
|
25.80
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc CHF-Hedged Fonds
|
36059003
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.42
|
10.12
|
6.97
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc EUR-Hedged Fonds
|
25465343
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.45
|
17.93
|
16.27
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc USD Fonds
|
34928142
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.45
|
24.34
|
27.29
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc EUR-Hedged Fonds
|
25465339
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.48
|
17.96
|
16.31
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc GBP-Hedged Fonds
|
25465318
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.47
|
24.07
|
25.93
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc USD Fonds
|
34928146
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.50
|
24.09
|
27.02
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc CHF-Hedged Fonds
|
48788603
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.35
|
10.38
|
7.56
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc EUR-Hedged Fonds
|
48788518
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.61
|
18.40
|
17.08
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc USD Fonds
|
48788468
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.61
|
24.81
|
28.18
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Inc EUR-Hedged Fonds
|
48788471
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.59
|
18.38
|
17.06
|
55.71
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Inc USD Fonds
|
48788441
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.62
|
24.83
|
28.23
|
55.71
|
|
Goldman Sachs Global Sustainable Equity - I Cap EUR (hedged ii) Fonds
|
45930705
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.27
|
28.28
|
13.54
|
765.91
|
|
Goldman Sachs Global Sustainable Equity - I Cap EUR Fonds
|
1846184
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.01
|
28.41
|
23.18
|
765.91
|
|
Goldman Sachs Global Sustainable Equity - I Cap USD Fonds
|
48401673
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.39
|
35.11
|
20.58
|
765.91
|
|
Goldman Sachs Global Sustainable Equity - M Cap EUR Fonds
|
38385846
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.49
|
26.57
|
20.26
|
765.91
|
|
Goldman Sachs Global Sustainable Equity - M Cap USD Fonds
|
113234243
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.79
|
-
|
-
|
765.91
|
|
Goldman Sachs Global Sustainable Equity - N Cap EUR Fonds
|
18885645
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.10
|
28.72
|
23.68
|
765.91
|
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