|
Goldman Sachs Global Sustainable Equity - O Cap EUR Fonds
|
38385843
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.01
|
27.03
|
18.64
|
765.91
|
|
Goldman Sachs Global Sustainable Equity - P Cap EUR Fonds
|
1164451
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.89
|
23.01
|
12.42
|
765.91
|
|
Goldman Sachs Global Sustainable Equity - P Cap USD Fonds
|
10199718
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.50
|
32.36
|
31.24
|
765.91
|
|
Goldman Sachs Global Sustainable Equity - P Dis EUR Fonds
|
1164449
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.90
|
23.01
|
12.42
|
765.91
|
|
Goldman Sachs Global Sustainable Equity - R Cap EUR Fonds
|
37986430
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.68
|
25.81
|
16.72
|
765.91
|
|
Goldman Sachs Global Sustainable Equity - R Cap USD Fonds
|
37986434
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.30
|
35.38
|
16.68
|
765.91
|
|
Goldman Sachs Global Sustainable Equity - R Dis EUR Fonds
|
37986442
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.70
|
25.80
|
16.71
|
765.91
|
|
Goldman Sachs Global Sustainable Equity - T Dis EUR Fonds
|
38385851
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.89
|
22.92
|
95.39
|
765.91
|
|
Goldman Sachs Global Sustainable Equity - V Cap EUR Fonds
|
4681033
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.99
|
23.34
|
12.93
|
765.91
|
|
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) Fonds
|
35027250
|
Goldman Sachs Asset Management B.V.
|
CZK
|
5.46
|
25.82
|
23.04
|
765.91
|
|
Goldman Sachs Global Sustainable Equity - X Cap EUR Fonds
|
1166468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.38
|
21.18
|
9.64
|
765.91
|
|
Goldman Sachs Global Sustainable Equity - X Cap USD Fonds
|
49970214
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.98
|
30.39
|
9.60
|
765.91
|
|
Goldman Sachs Global Sustainable Equity - Z Cap EUR Fonds
|
11936206
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.57
|
29.01
|
-
|
765.91
|
|
Goldman Sachs Global Sustainable Equity - Zz Cap EUR Fonds
|
33515178
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.92
|
39.61
|
61.21
|
765.91
|
|
Goldman Sachs Greater China Equity - I Cap EUR Fonds
|
24549507
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.94
|
78.72
|
18.68
|
218.01
|
|
Goldman Sachs Greater China Equity - I Cap USD Fonds
|
3140800
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.47
|
92.28
|
18.62
|
218.01
|
|
Goldman Sachs Greater China Equity - N Cap EUR Fonds
|
21859603
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.71
|
77.71
|
17.57
|
218.01
|
|
Goldman Sachs Greater China Equity - N Dis USD Fonds
|
21859605
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.36
|
91.38
|
17.61
|
218.01
|
|
Goldman Sachs Greater China Equity - O Cap USD Fonds
|
38383993
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.48
|
92.33
|
18.68
|
218.01
|
|
Goldman Sachs Greater China Equity - P Cap EUR Fonds
|
2763009
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.68
|
73.25
|
12.72
|
218.01
|