Goldman Sachs Global Social Impact Equity - N Dis EUR Fonds
|
53414686
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.08
|
22.60
|
-
|
926.51
|
Goldman Sachs Global Social Impact Equity - O Dis EUR Fonds
|
126541106
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.29
|
-
|
-
|
926.51
|
Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) Fonds
|
128680049
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-
|
-
|
-
|
926.51
|
Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) Fonds
|
11789552
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.92
|
19.42
|
24.76
|
926.51
|
Goldman Sachs Global Social Impact Equity - P Cap EUR Fonds
|
3555789
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.06
|
19.28
|
30.53
|
926.51
|
Goldman Sachs Global Social Impact Equity - P Cap USD Fonds
|
1163846
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.55
|
27.89
|
34.22
|
926.51
|
Goldman Sachs Global Social Impact Equity - P Dis EUR (hedged ii) Fonds
|
11789553
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.15
|
19.84
|
25.18
|
926.51
|
Goldman Sachs Global Social Impact Equity - P Dis EUR Fonds
|
126541883
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.06
|
-
|
-
|
926.51
|
Goldman Sachs Global Social Impact Equity - P Dis USD Fonds
|
1163842
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.55
|
28.23
|
34.57
|
926.51
|
Goldman Sachs Global Social Impact Equity - R Cap EUR (hedged ii) Fonds
|
38385540
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.94
|
22.48
|
30.04
|
926.51
|
Goldman Sachs Global Social Impact Equity - R Cap EUR Fonds
|
38385206
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.85
|
-
|
-
|
926.51
|
Goldman Sachs Global Social Impact Equity - R Cap USD Fonds
|
38385558
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.37
|
31.12
|
39.68
|
926.51
|
Goldman Sachs Global Social Impact Equity - R Dis EUR (hedged ii) Fonds
|
38385560
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.76
|
22.38
|
29.94
|
926.51
|
Goldman Sachs Global Social Impact Equity - R Dis EUR Fonds
|
126541118
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.84
|
-
|
-
|
926.51
|
Goldman Sachs Global Social Impact Equity - R Dis USD Fonds
|
38385700
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.37
|
31.04
|
39.59
|
926.51
|
Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) Fonds
|
49111920
|
Goldman Sachs Asset Management B.V.
|
CZK
|
5.28
|
27.62
|
40.84
|
926.51
|
Goldman Sachs Global Social Impact Equity - X Cap EUR Fonds
|
3555791
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.54
|
17.39
|
27.22
|
926.51
|
Goldman Sachs Global Social Impact Equity - X Cap HUF Fonds
|
11293303
|
Goldman Sachs Asset Management B.V.
|
HUF
|
9.30
|
23.01
|
44.92
|
926.51
|
Goldman Sachs Global Social Impact Equity - X Cap USD Fonds
|
1165557
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.02
|
26.05
|
31.02
|
926.51
|
Goldman Sachs Global Social Impact Equity - Y Cap USD Fonds
|
126541888
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.95
|
-
|
-
|
926.51
|