|
Goldman Sachs China A-Share Equity ESG Fund Class- O Cap USD Fonds
|
110624711
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.88
|
-
|
-
|
8.09
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- P Cap USD Fonds
|
52114765
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.79
|
-
|
-
|
8.09
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- P Dis USD Fonds
|
110624701
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.26
|
-
|
-
|
8.09
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- R Cap EUR (hedged i) Fonds
|
111886831
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.69
|
-
|
-
|
8.09
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- R Cap USD Fonds
|
52114768
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.69
|
-
|
-
|
8.09
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- X Cap USD Fonds
|
52132895
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.23
|
-
|
-
|
8.09
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- Z Cap USD Fonds
|
52133108
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
8.44
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- Z Dis EUR Fonds
|
52133132
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-17.51
|
-
|
-
|
8.09
|
|
Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i) Fonds
|
11410927
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.00
|
-0.30
|
28.63
|
140.9
|
|
Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i) Fonds
|
48403796
|
Goldman Sachs Asset Management B.V.
|
PLN
|
3.99
|
12.86
|
48.45
|
162.2
|
|
Goldman Sachs Commodity Enhanced - I Cap USD Fonds
|
11410914
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.77
|
6.18
|
41.50
|
140.9
|
|
Goldman Sachs Commodity Enhanced - N Cap EUR (hedged i) Fonds
|
18885617
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.89
|
-0.70
|
27.46
|
162.2
|
|
Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i) Fonds
|
38385119
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.25
|
-0.29
|
29.03
|
162.2
|
|
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) Fonds
|
11410910
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.35
|
-2.21
|
24.44
|
140.9
|
|
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) Fonds
|
13024235
|
Goldman Sachs Asset Management B.V.
|
CZK
|
2.12
|
6.52
|
35.28
|
140.9
|
|
Goldman Sachs Commodity Enhanced - X Cap USD Fonds
|
11410930
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.80
|
3.23
|
34.89
|
140.9
|
|
Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i) Fonds
|
39365639
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.49
|
1.11
|
32.09
|
140.9
|
|
Goldman Sachs Commodity Enhanced - Zz Cap EUR (hedged i) Fonds
|
33514814
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.77
|
1.71
|
33.03
|
162.2
|
|
Goldman Sachs Corporate Green Bond - I Cap CHF (hedged i) Fonds
|
111871313
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.69
|
-
|
-
|
1343.13
|
|
Goldman Sachs Corporate Green Bond - I Cap EUR Fonds
|
51871223
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.40
|
-3.32
|
-
|
1343.13
|
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