|
Goldman Sachs Multi Asset Factor Opportunities - I Cap PLN (hedged i) Fonds
|
35431640
|
Goldman Sachs Asset Management B.V.
|
PLN
|
-8.38
|
11.99
|
-2.99
|
13.1
|
|
Goldman Sachs Multi Asset Factor Opportunities - I Cap USD Fonds
|
31444887
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.77
|
4.88
|
-8.67
|
13.1
|
|
Goldman Sachs Multi Asset Factor Opportunities - P Cap EUR (hedged i) Fonds
|
50121146
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-11.00
|
-3.06
|
-18.74
|
13.1
|
|
Goldman Sachs Multi Asset Factor Opportunities - P Cap USD Fonds
|
42343119
|
Goldman Sachs Asset Management B.V.
|
USD
|
-9.45
|
2.40
|
-
|
13.1
|
|
Goldman Sachs Multi Asset Factor Opportunities - X Cap EUR (hedged i) Fonds
|
36619196
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.86
|
-
|
-
|
13.1
|
|
Goldman Sachs Multi Asset Factor Opportunities - Z Cap EUR (hedged i) Fonds
|
31445543
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-9.82
|
1.00
|
-12.96
|
13.1
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Acc USD Fonds
|
3204192
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.84
|
17.77
|
67.36
|
383.42
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Inc USD Fonds
|
2462281
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.89
|
17.81
|
67.40
|
383.42
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio I Inc USD Fonds
|
12938428
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.42
|
19.33
|
70.97
|
383.42
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio IO Acc USD Fonds
|
10030986
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.80
|
20.38
|
73.55
|
383.42
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Other Currency Acc EUR Fonds
|
12967748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
33.93
|
26.57
|
76.19
|
383.42
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc EUR Fonds
|
20083724
|
Goldman Sachs Asset Management B.V.
|
EUR
|
34.75
|
29.02
|
81.86
|
383.42
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc EUR-Hedged Fonds
|
38347778
|
Goldman Sachs Asset Management B.V.
|
EUR
|
27.31
|
11.46
|
54.24
|
383.42
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc GBP-Hedged Fonds
|
34813233
|
Goldman Sachs Asset Management B.V.
|
GBP
|
28.91
|
15.45
|
59.69
|
383.42
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc USD Fonds
|
19827868
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.73
|
20.14
|
72.97
|
383.42
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Inc USD Fonds
|
19827579
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.72
|
20.11
|
72.92
|
383.42
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio A Inc USD Fonds
|
36797099
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.65
|
80.53
|
107.70
|
60.38
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Acc USD Fonds
|
23959519
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.28
|
83.14
|
112.96
|
60.38
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Inc USD Fonds
|
23959455
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.21
|
83.16
|
112.99
|
60.38
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio E Acc EUR Fonds
|
23959836
|
Goldman Sachs Asset Management B.V.
|
EUR
|
34.34
|
92.44
|
115.69
|
60.38
|
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