|
Goldman Sachs Global Social Impact Equity - P Cap EUR Fonds
|
3555789
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.67
|
10.43
|
31.97
|
1025.31
|
|
Goldman Sachs Global Social Impact Equity - P Cap USD Fonds
|
1163846
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.18
|
3.61
|
23.10
|
1025.31
|
|
Goldman Sachs Global Social Impact Equity - P Dis EUR (hedged ii) Fonds
|
11789553
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.00
|
2.91
|
19.07
|
1025.31
|
|
Goldman Sachs Global Social Impact Equity - P Dis EUR Fonds
|
126541883
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.67
|
-
|
-
|
1025.31
|
|
Goldman Sachs Global Social Impact Equity - P Dis USD Fonds
|
1163842
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.18
|
3.88
|
23.43
|
1025.31
|
|
Goldman Sachs Global Social Impact Equity - R Cap EUR (hedged ii) Fonds
|
38385540
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.92
|
5.26
|
23.78
|
1025.31
|
|
Goldman Sachs Global Social Impact Equity - R Cap EUR Fonds
|
38385206
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.51
|
-
|
-
|
1025.31
|
|
Goldman Sachs Global Social Impact Equity - R Cap USD Fonds
|
38385558
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.99
|
6.21
|
28.11
|
1025.31
|
|
Goldman Sachs Global Social Impact Equity - R Dis EUR (hedged ii) Fonds
|
38385560
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.77
|
5.17
|
23.71
|
1025.31
|
|
Goldman Sachs Global Social Impact Equity - R Dis EUR Fonds
|
126541118
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.50
|
-
|
-
|
1025.31
|
|
Goldman Sachs Global Social Impact Equity - R Dis USD Fonds
|
38385700
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.99
|
6.15
|
28.03
|
1025.31
|
|
Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) Fonds
|
49111920
|
Goldman Sachs Asset Management B.V.
|
CZK
|
12.09
|
19.12
|
41.53
|
1025.31
|
|
Goldman Sachs Global Social Impact Equity - X Cap EUR Fonds
|
3555791
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.12
|
8.68
|
28.63
|
1025.31
|
|
Goldman Sachs Global Social Impact Equity - X Cap HUF Fonds
|
11293303
|
Goldman Sachs Asset Management B.V.
|
HUF
|
13.01
|
13.78
|
52.62
|
1025.31
|
|
Goldman Sachs Global Social Impact Equity - X Cap USD Fonds
|
1165557
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.66
|
2.12
|
20.18
|
1025.31
|
|
Goldman Sachs Global Social Impact Equity - Y Cap USD Fonds
|
126541888
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.61
|
-
|
-
|
1025.31
|
|
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
|
8.20
|
21.76
|
21.27
|
122.48
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc CHF-Hedged Fonds
|
36059002
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.22
|
2.29
|
0.20
|
144.75
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc USD Fonds
|
25465047
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.60
|
14.25
|
14.63
|
122.48
|
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