|
Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) USD (hedged i) Fonds
|
55292104
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.34
|
6.58
|
-
|
74.6
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) ZAR (hedged i) Fonds
|
55292102
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
10.25
|
16.27
|
-
|
74.6
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Y Cap USD (hedged i) Fonds
|
55293730
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.37
|
3.49
|
-
|
74.6
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Y Dis(M) AUD (hedged i) Fonds
|
55292100
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.45
|
-0.29
|
-
|
74.6
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Y Dis(M) USD (hedged i) Fonds
|
55292097
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.26
|
3.42
|
-
|
74.6
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Y Dis(M) ZAR (hedged i) Fonds
|
55293729
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
9.17
|
12.74
|
-
|
74.6
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Z Cap EUR Fonds
|
21187585
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.02
|
4.35
|
2.67
|
74.6
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Zz Cap EUR Fonds
|
33515026
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.18
|
4.81
|
3.44
|
74.6
|
|
Goldman Sachs Greater China Equity - I Cap EUR Fonds
|
24549507
|
Goldman Sachs Asset Management B.V.
|
EUR
|
29.01
|
-6.79
|
7.48
|
131.36
|
|
Goldman Sachs Greater China Equity - I Cap USD Fonds
|
3140800
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.99
|
-13.58
|
1.89
|
137.27
|
|
Goldman Sachs Greater China Equity - N Cap EUR Fonds
|
21859603
|
Goldman Sachs Asset Management B.V.
|
EUR
|
28.76
|
-7.31
|
6.47
|
131.36
|
|
Goldman Sachs Greater China Equity - N Dis USD Fonds
|
21859605
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.75
|
-14.08
|
0.92
|
137.27
|
|
Goldman Sachs Greater China Equity - O Cap USD Fonds
|
38383993
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.00
|
-13.56
|
1.94
|
137.27
|
|
Goldman Sachs Greater China Equity - P Cap EUR Fonds
|
2763009
|
Goldman Sachs Asset Management B.V.
|
EUR
|
27.69
|
-9.61
|
2.09
|
131.36
|
|
Goldman Sachs Greater China Equity - P Cap USD Fonds
|
1163879
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.71
|
-16.23
|
-3.26
|
131.36
|
|
Goldman Sachs Greater China Equity - P Dis USD Fonds
|
1163876
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.71
|
-16.23
|
-3.26
|
137.27
|
|
Goldman Sachs Greater China Equity - R Cap EUR Fonds
|
38383998
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
148.82
|
|
Goldman Sachs Greater China Equity - R Cap USD Fonds
|
38384001
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.63
|
-14.33
|
-
|
137.27
|
|
Goldman Sachs Greater China Equity - R Dis USD Fonds
|
38384003
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.63
|
-
|
-
|
137.27
|
|
Goldman Sachs Greater China Equity - X Cap CZK (hedged i) Fonds
|
113109766
|
Goldman Sachs Asset Management B.V.
|
CZK
|
20.57
|
-
|
-
|
131.36
|
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