|
Goldman Sachs Global Sustainable Equity - P Dis EUR Fonds
|
1164449
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.36
|
30.93
|
42.67
|
995.04
|
|
Goldman Sachs Global Sustainable Equity - R Cap EUR Fonds
|
37986430
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.63
|
33.90
|
48.13
|
995.04
|
|
Goldman Sachs Global Sustainable Equity - R Cap USD Fonds
|
37986434
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.65
|
47.38
|
41.74
|
995.04
|
|
Goldman Sachs Global Sustainable Equity - R Dis EUR Fonds
|
37986442
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.64
|
33.90
|
48.12
|
995.04
|
|
Goldman Sachs Global Sustainable Equity - T Dis EUR Fonds
|
38385851
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.89
|
22.92
|
95.39
|
995.04
|
|
Goldman Sachs Global Sustainable Equity - V Cap EUR Fonds
|
4681033
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.27
|
31.29
|
43.32
|
995.04
|
|
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) Fonds
|
35027250
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-2.94
|
36.32
|
55.70
|
995.04
|
|
Goldman Sachs Global Sustainable Equity - X Cap EUR Fonds
|
1166468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.84
|
28.98
|
39.14
|
995.04
|
|
Goldman Sachs Global Sustainable Equity - X Cap USD Fonds
|
49970214
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.30
|
41.98
|
33.18
|
995.04
|
|
Goldman Sachs Global Sustainable Equity - Z Cap EUR Fonds
|
11936206
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.81
|
37.30
|
-
|
995.04
|
|
Goldman Sachs Global Sustainable Equity - Zz Cap EUR Fonds
|
33515178
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.92
|
39.61
|
61.21
|
995.04
|
|
Goldman Sachs Greater China Equity - I Cap EUR Fonds
|
24549507
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.94
|
52.57
|
6.34
|
214.78
|
|
Goldman Sachs Greater China Equity - I Cap USD Fonds
|
3140800
|
Goldman Sachs Asset Management B.V.
|
USD
|
41.82
|
67.93
|
1.79
|
214.78
|
|
Goldman Sachs Greater China Equity - N Cap EUR Fonds
|
21859603
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.69
|
51.71
|
5.35
|
214.78
|
|
Goldman Sachs Greater China Equity - N Dis USD Fonds
|
21859605
|
Goldman Sachs Asset Management B.V.
|
USD
|
41.56
|
66.99
|
0.83
|
214.78
|
|
Goldman Sachs Greater China Equity - O Cap USD Fonds
|
38383993
|
Goldman Sachs Asset Management B.V.
|
USD
|
41.84
|
67.98
|
1.85
|
214.78
|
|
Goldman Sachs Greater China Equity - P Cap EUR Fonds
|
2763009
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.63
|
47.95
|
1.01
|
214.78
|
|
Goldman Sachs Greater China Equity - P Cap USD Fonds
|
1163879
|
Goldman Sachs Asset Management B.V.
|
USD
|
40.35
|
62.79
|
-3.36
|
214.78
|
|
Goldman Sachs Greater China Equity - P Dis USD Fonds
|
1163876
|
Goldman Sachs Asset Management B.V.
|
USD
|
40.35
|
62.80
|
-3.36
|
214.78
|
|
Goldman Sachs Greater China Equity - R Cap EUR Fonds
|
38383998
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
148.82
|