|
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc SEK-Hedged Fonds
|
26238036
|
Goldman Sachs Asset Management B.V.
|
SEK
|
3.05
|
14.65
|
14.27
|
56.99
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Inc EUR-Hedged Fonds
|
36910787
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.37
|
15.36
|
13.86
|
56.99
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc CHF-Hedged Fonds
|
36225728
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.23
|
8.19
|
5.39
|
56.99
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc GBP-Hedged Fonds
|
36225706
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.38
|
22.20
|
25.20
|
56.99
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc USD Fonds
|
25465259
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.23
|
22.06
|
26.00
|
56.99
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio P Inc USD Fonds
|
25465150
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.25
|
22.13
|
26.09
|
56.99
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc CHF-Hedged Fonds
|
36059003
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.46
|
8.91
|
6.59
|
56.99
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc EUR-Hedged Fonds
|
25465343
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.68
|
16.74
|
16.39
|
56.99
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc USD Fonds
|
34928142
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.46
|
22.97
|
27.58
|
56.99
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc EUR-Hedged Fonds
|
25465339
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.68
|
16.77
|
16.42
|
56.99
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc GBP-Hedged Fonds
|
25465318
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.47
|
22.72
|
26.21
|
56.99
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc USD Fonds
|
34928146
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.49
|
22.74
|
27.32
|
56.99
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc CHF-Hedged Fonds
|
48788603
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.47
|
9.16
|
7.17
|
56.99
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc EUR-Hedged Fonds
|
48788518
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.83
|
17.20
|
17.20
|
56.99
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc USD Fonds
|
48788468
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.62
|
23.44
|
28.47
|
56.99
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Inc EUR-Hedged Fonds
|
48788471
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.82
|
17.20
|
17.20
|
56.99
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Inc USD Fonds
|
48788441
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.61
|
23.46
|
28.51
|
56.99
|
|
Goldman Sachs Global Sustainable Equity - I Cap EUR (hedged ii) Fonds
|
45930705
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.93
|
34.32
|
9.84
|
762.51
|
|
Goldman Sachs Global Sustainable Equity - I Cap EUR Fonds
|
1846184
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.37
|
33.92
|
20.58
|
762.51
|
|
Goldman Sachs Global Sustainable Equity - I Cap USD Fonds
|
48401673
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.64
|
42.23
|
16.42
|
762.51
|
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