|
Goldman Sachs Greater China Equity - Y Cap USD Fonds
|
18108932
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.09
|
5.31
|
-8.67
|
112.71
|
|
Goldman Sachs Greater China Equity - Z Cap USD Fonds
|
11930120
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
112.71
|
|
Goldman Sachs Green Bond - I Cap CHF (hedged i) Fonds
|
121479644
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.81
|
-
|
-
|
1927.47
|
|
Goldman Sachs Green Bond - I Cap EUR Fonds
|
31445549
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.50
|
-1.36
|
-11.30
|
1927.47
|
|
Goldman Sachs Green Bond - I Cap GBP (hedged i) Fonds
|
56358516
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.12
|
2.91
|
-
|
1927.47
|
|
Goldman Sachs Green Bond - I Cap SEK (hedged i) Fonds
|
42238863
|
Goldman Sachs Asset Management B.V.
|
SEK
|
3.11
|
-
|
-
|
1927.47
|
|
Goldman Sachs Green Bond - I Cap USD (hedged i) Fonds
|
42906826
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.22
|
4.96
|
-3.88
|
1927.47
|
|
Goldman Sachs Green Bond - I Dis EUR Fonds
|
31446053
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.50
|
-1.36
|
-11.30
|
1927.47
|
|
Goldman Sachs Green Bond - N Cap EUR Fonds
|
31445550
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.42
|
-1.55
|
-11.59
|
1927.47
|
|
Goldman Sachs Green Bond - P Cap CHF (hedged i) Fonds
|
121479647
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.42
|
-
|
-
|
1927.47
|
|
Goldman Sachs Green Bond - P Cap EUR Fonds
|
36094976
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.22
|
-2.15
|
-12.49
|
1927.47
|
|
Goldman Sachs Green Bond - P Cap SEK (hedged i) Fonds
|
42234759
|
Goldman Sachs Asset Management B.V.
|
SEK
|
2.82
|
-2.33
|
-12.00
|
1927.47
|
|
Goldman Sachs Green Bond - P Cap USD (hedged i) Fonds
|
57570305
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
2467.53
|
|
Goldman Sachs Green Bond - P Dis EUR Fonds
|
36779645
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.22
|
-2.16
|
-12.49
|
1927.47
|
|
Goldman Sachs Green Bond - Q Dis EUR Fonds
|
122364818
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1927.47
|
|
Goldman Sachs Green Bond - R Cap EUR Fonds
|
34888025
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.42
|
-1.57
|
-11.62
|
1927.47
|
|
Goldman Sachs Green Bond - R Cap GBP (hedged i) Fonds
|
56486608
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.00
|
-
|
-
|
1927.47
|
|
Goldman Sachs Green Bond - R Cap NOK (hedged i) Fonds
|
55300874
|
Goldman Sachs Asset Management B.V.
|
NOK
|
4.72
|
-
|
-
|
1927.47
|
|
Goldman Sachs Green Bond - R Cap SEK (hedged i) Fonds
|
55468671
|
Goldman Sachs Asset Management B.V.
|
SEK
|
3.07
|
-
|
-
|
1927.47
|
|
Goldman Sachs Green Bond - R Dis EUR Fonds
|
55833134
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.42
|
-1.55
|
-
|
1927.47
|
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