|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares GBP Inc Fonds
|
112924185
|
Goldman Sachs Asset Management B.V.
|
GBP
|
52.67
|
6.67
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares USD Acc Fonds
|
112924184
|
Goldman Sachs Asset Management B.V.
|
USD
|
67.86
|
20.64
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares USD Inc Fonds
|
112924183
|
Goldman Sachs Asset Management B.V.
|
USD
|
68.16
|
20.78
|
-
|
4.59
|
|
Goldman Sachs Global Climate & Environment Equity - I Cap EUR Fonds
|
11931283
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.19
|
3.67
|
12.75
|
146.92
|
|
Goldman Sachs Global Climate & Environment Equity - I Cap USD Fonds
|
2411875
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.74
|
12.63
|
11.26
|
146.92
|
|
Goldman Sachs Global Climate & Environment Equity - N Dis EUR Fonds
|
53405927
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.20
|
3.64
|
12.60
|
150.17
|
|
Goldman Sachs Global Climate & Environment Equity - P Cap EUR (hedged ii) Fonds
|
11789572
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.22
|
3.09
|
2.83
|
146.92
|
|
Goldman Sachs Global Climate & Environment Equity - P Cap EUR Fonds
|
3555812
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.12
|
0.66
|
7.31
|
146.92
|
|
Goldman Sachs Global Climate & Environment Equity - P Cap USD Fonds
|
1163825
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.68
|
9.35
|
5.65
|
150.17
|
|
Goldman Sachs Global Climate & Environment Equity - P Dis EUR (hedged ii) Fonds
|
11789574
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.30
|
3.17
|
2.98
|
146.92
|
|
Goldman Sachs Global Climate & Environment Equity - P Dis EUR Fonds
|
49130478
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.12
|
0.65
|
7.31
|
150.17
|
|
Goldman Sachs Global Climate & Environment Equity - P Dis USD Fonds
|
1163822
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.68
|
9.36
|
5.81
|
150.17
|
|
Goldman Sachs Global Climate & Environment Equity - R Cap EUR (hedged ii) Fonds
|
38385542
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.97
|
5.33
|
6.58
|
150.17
|
|
Goldman Sachs Global Climate & Environment Equity - R Cap EUR Fonds
|
38385539
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.41
|
2.95
|
11.59
|
150.17
|
|
Goldman Sachs Global Climate & Environment Equity - R Cap USD Fonds
|
38385545
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.48
|
11.85
|
9.69
|
150.17
|
|
Goldman Sachs Global Climate & Environment Equity - R Dis USD Fonds
|
38385549
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.49
|
11.86
|
9.86
|
150.17
|
|
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) Fonds
|
10182004
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-5.70
|
4.10
|
17.11
|
146.92
|
|
Goldman Sachs Global Climate & Environment Equity - X Cap EUR Fonds
|
3555813
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.58
|
-0.83
|
4.72
|
146.92
|
|
Goldman Sachs Global Climate & Environment Equity - X Cap HUF Fonds
|
11293365
|
Goldman Sachs Asset Management B.V.
|
HUF
|
-12.87
|
-2.80
|
11.59
|
146.92
|
|
Goldman Sachs Global Climate & Environment Equity - X Cap USD Fonds
|
1165501
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.16
|
7.75
|
3.07
|
146.92
|
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