|
Goldman Sachs Central Europe Equity - P Dis CZK Fonds
|
1162614
|
Goldman Sachs Asset Management B.V.
|
CZK
|
25.01
|
86.59
|
112.81
|
245.8
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- I Cap USD Fonds
|
52114752
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.62
|
-20.77
|
-
|
5.82
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- O Cap USD Fonds
|
110624711
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.62
|
-20.81
|
-
|
5.82
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- P Cap USD Fonds
|
52114765
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.67
|
-22.91
|
-
|
5.82
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- P Dis USD Fonds
|
110624701
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.09
|
-21.99
|
-
|
5.82
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- R Cap EUR (hedged i) Fonds
|
111886831
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.46
|
-
|
-
|
5.82
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- R Cap USD Fonds
|
52114768
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.45
|
-21.13
|
-
|
5.82
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- X Cap USD Fonds
|
52132895
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.15
|
-24.04
|
-
|
5.82
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- Z Cap USD Fonds
|
52133108
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
5.82
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- Z Dis EUR Fonds
|
52133132
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-17.51
|
-
|
-
|
5.82
|
|
Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i) Fonds
|
11410927
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.58
|
-16.71
|
59.26
|
126.94
|
|
Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i) Fonds
|
48403796
|
Goldman Sachs Asset Management B.V.
|
PLN
|
4.91
|
-6.55
|
83.95
|
162.2
|
|
Goldman Sachs Commodity Enhanced - I Cap USD Fonds
|
11410914
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.71
|
-10.51
|
74.72
|
126.94
|
|
Goldman Sachs Commodity Enhanced - N Cap EUR (hedged i) Fonds
|
18885617
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.38
|
-17.08
|
57.73
|
162.2
|
|
Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i) Fonds
|
38385119
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.10
|
-16.30
|
59.80
|
162.2
|
|
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) Fonds
|
11410910
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.94
|
-18.27
|
54.13
|
126.94
|
|
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) Fonds
|
13024235
|
Goldman Sachs Asset Management B.V.
|
CZK
|
2.37
|
-12.11
|
68.54
|
126.94
|
|
Goldman Sachs Commodity Enhanced - X Cap USD Fonds
|
11410930
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.74
|
-12.99
|
66.56
|
126.94
|
|
Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i) Fonds
|
39365639
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.99
|
-15.58
|
63.01
|
126.94
|
|
Goldman Sachs Commodity Enhanced - Zz Cap EUR (hedged i) Fonds
|
33514814
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.34
|
-14.92
|
64.85
|
162.2
|
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