|
Goldman Sachs Global Sustainable Equity - R Cap USD Fonds
|
37986434
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.39
|
39.37
|
36.46
|
940.73
|
|
Goldman Sachs Global Sustainable Equity - R Dis EUR Fonds
|
37986442
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.79
|
28.71
|
40.86
|
940.73
|
|
Goldman Sachs Global Sustainable Equity - T Dis EUR Fonds
|
38385851
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.89
|
22.92
|
95.39
|
940.73
|
|
Goldman Sachs Global Sustainable Equity - V Cap EUR Fonds
|
4681033
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.43
|
26.19
|
36.31
|
940.73
|
|
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) Fonds
|
35027250
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-5.11
|
30.59
|
48.11
|
940.73
|
|
Goldman Sachs Global Sustainable Equity - X Cap EUR Fonds
|
1166468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.99
|
23.98
|
32.34
|
940.73
|
|
Goldman Sachs Global Sustainable Equity - X Cap USD Fonds
|
49970214
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.04
|
34.26
|
28.23
|
940.73
|
|
Goldman Sachs Global Sustainable Equity - Z Cap EUR Fonds
|
11936206
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.98
|
31.99
|
-
|
940.73
|
|
Goldman Sachs Global Sustainable Equity - Zz Cap EUR Fonds
|
33515178
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.92
|
39.61
|
61.21
|
940.73
|
|
Goldman Sachs Greater China Equity - I Cap EUR Fonds
|
24549507
|
Goldman Sachs Asset Management B.V.
|
EUR
|
36.10
|
47.69
|
-6.82
|
207.3
|
|
Goldman Sachs Greater China Equity - I Cap USD Fonds
|
3140800
|
Goldman Sachs Asset Management B.V.
|
USD
|
53.48
|
59.93
|
-9.71
|
207.3
|
|
Goldman Sachs Greater China Equity - N Cap EUR Fonds
|
21859603
|
Goldman Sachs Asset Management B.V.
|
EUR
|
35.84
|
46.85
|
-7.69
|
207.3
|
|
Goldman Sachs Greater China Equity - N Dis USD Fonds
|
21859605
|
Goldman Sachs Asset Management B.V.
|
USD
|
53.22
|
59.05
|
-10.55
|
207.3
|
|
Goldman Sachs Greater China Equity - O Cap USD Fonds
|
38383993
|
Goldman Sachs Asset Management B.V.
|
USD
|
53.50
|
59.97
|
-9.66
|
207.3
|
|
Goldman Sachs Greater China Equity - P Cap EUR Fonds
|
2763009
|
Goldman Sachs Asset Management B.V.
|
EUR
|
34.69
|
43.20
|
-11.49
|
207.3
|
|
Goldman Sachs Greater China Equity - P Cap USD Fonds
|
1163879
|
Goldman Sachs Asset Management B.V.
|
USD
|
51.89
|
55.03
|
-14.28
|
207.3
|
|
Goldman Sachs Greater China Equity - P Dis USD Fonds
|
1163876
|
Goldman Sachs Asset Management B.V.
|
USD
|
51.89
|
55.03
|
-14.28
|
207.3
|
|
Goldman Sachs Greater China Equity - R Cap EUR Fonds
|
38383998
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
148.82
|
|
Goldman Sachs Greater China Equity - R Cap USD Fonds
|
38384001
|
Goldman Sachs Asset Management B.V.
|
USD
|
53.04
|
58.55
|
-11.01
|
207.3
|
|
Goldman Sachs Greater China Equity - R Dis USD Fonds
|
38384003
|
Goldman Sachs Asset Management B.V.
|
USD
|
53.03
|
58.57
|
-
|
207.3
|
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