|
Goldman Sachs Global Social Impact Equity - N Dis EUR Fonds
|
53414686
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.21
|
12.51
|
-12.54
|
677.53
|
|
Goldman Sachs Global Social Impact Equity - O Dis EUR Fonds
|
126541106
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.05
|
13.14
|
-
|
677.53
|
|
Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) Fonds
|
128680049
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-6.12
|
-
|
-
|
677.53
|
|
Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) Fonds
|
11789552
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.23
|
10.19
|
-21.33
|
677.53
|
|
Goldman Sachs Global Social Impact Equity - P Cap EUR Fonds
|
3555789
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.11
|
9.29
|
-16.55
|
677.53
|
|
Goldman Sachs Global Social Impact Equity - P Cap USD Fonds
|
1163846
|
Goldman Sachs Asset Management B.V.
|
USD
|
-7.47
|
17.57
|
-16.73
|
677.53
|
|
Goldman Sachs Global Social Impact Equity - P Dis EUR (hedged ii) Fonds
|
11789553
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.23
|
10.34
|
-21.09
|
677.53
|
|
Goldman Sachs Global Social Impact Equity - P Dis EUR Fonds
|
126541883
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.11
|
9.29
|
-
|
677.53
|
|
Goldman Sachs Global Social Impact Equity - P Dis USD Fonds
|
1163842
|
Goldman Sachs Asset Management B.V.
|
USD
|
-7.47
|
17.57
|
-16.50
|
677.53
|
|
Goldman Sachs Global Social Impact Equity - R Cap EUR (hedged ii) Fonds
|
38385540
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.64
|
12.84
|
-18.11
|
677.53
|
|
Goldman Sachs Global Social Impact Equity - R Cap EUR Fonds
|
38385206
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.42
|
11.77
|
-
|
677.53
|
|
Goldman Sachs Global Social Impact Equity - R Cap USD Fonds
|
38385558
|
Goldman Sachs Asset Management B.V.
|
USD
|
-6.77
|
20.24
|
-13.33
|
677.53
|
|
Goldman Sachs Global Social Impact Equity - R Dis EUR (hedged ii) Fonds
|
38385560
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.55
|
12.84
|
-18.05
|
677.53
|
|
Goldman Sachs Global Social Impact Equity - R Dis EUR Fonds
|
126541118
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.37
|
11.81
|
-
|
677.53
|
|
Goldman Sachs Global Social Impact Equity - R Dis USD Fonds
|
38385700
|
Goldman Sachs Asset Management B.V.
|
USD
|
-6.77
|
20.25
|
-13.38
|
677.53
|
|
Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) Fonds
|
49111920
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-6.63
|
11.70
|
-8.68
|
677.53
|
|
Goldman Sachs Global Social Impact Equity - X Cap EUR Fonds
|
3555791
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.57
|
7.67
|
-18.68
|
677.53
|
|
Goldman Sachs Global Social Impact Equity - X Cap HUF Fonds
|
11293303
|
Goldman Sachs Asset Management B.V.
|
HUF
|
-15.13
|
2.18
|
-15.89
|
677.53
|
|
Goldman Sachs Global Social Impact Equity - X Cap USD Fonds
|
1165557
|
Goldman Sachs Asset Management B.V.
|
USD
|
-7.92
|
15.86
|
-18.72
|
677.53
|
|
Goldman Sachs Global Social Impact Equity - Y Cap USD Fonds
|
126541888
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.83
|
-
|
-
|
677.53
|
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