|
Goldman Sachs Global Climate & Environment Equity - R Cap EUR (hedged ii) Fonds
|
38385542
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.13
|
9.43
|
1.41
|
153.12
|
|
Goldman Sachs Global Climate & Environment Equity - R Cap EUR Fonds
|
38385539
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.37
|
10.69
|
7.93
|
153.12
|
|
Goldman Sachs Global Climate & Environment Equity - R Cap USD Fonds
|
38385545
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.22
|
13.27
|
4.49
|
153.12
|
|
Goldman Sachs Global Climate & Environment Equity - R Dis USD Fonds
|
38385549
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.21
|
13.27
|
4.63
|
153.12
|
|
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) Fonds
|
10182004
|
Goldman Sachs Asset Management B.V.
|
CZK
|
4.23
|
10.66
|
13.62
|
153.12
|
|
Goldman Sachs Global Climate & Environment Equity - X Cap EUR Fonds
|
3555813
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.07
|
6.63
|
1.29
|
153.12
|
|
Goldman Sachs Global Climate & Environment Equity - X Cap HUF Fonds
|
11293365
|
Goldman Sachs Asset Management B.V.
|
HUF
|
-6.75
|
0.89
|
1.64
|
153.12
|
|
Goldman Sachs Global Climate & Environment Equity - X Cap USD Fonds
|
1165501
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.95
|
9.13
|
-1.83
|
153.12
|
|
Goldman Sachs Global Climate & Environment Equity - Y Cap USD Fonds
|
18109041
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.04
|
5.94
|
-6.58
|
153.12
|
|
Goldman Sachs Global Convertible Bond - I Cap EUR (hedged i) Fonds
|
40826272
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.15
|
-
|
-
|
9.74
|
|
Goldman Sachs Global Convertible Bond - I Cap GBP (hedged i) Fonds
|
40826276
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.63
|
-6.11
|
8.91
|
9.74
|
|
Goldman Sachs Global Convertible Bond - P Cap EUR (hedged i) Fonds
|
40826285
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.21
|
-10.29
|
1.05
|
9.74
|
|
Goldman Sachs Global Convertible Bond - P Cap USD Fonds
|
40826282
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.79
|
-5.70
|
12.55
|
9.74
|
|
Goldman Sachs Global Convertible Bond - R Cap GBP (hedged i) Fonds
|
40826289
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.45
|
-6.53
|
8.38
|
9.74
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A (Stable Capital M-Dist) AUD-Hedged Fonds
|
139815423
|
Goldman Sachs Asset Management B.V.
|
AUD
|
3.19
|
-
|
-
|
3722.53
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A (Stable Capital M-Dist) JPY-Hedged Fonds
|
139815426
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-0.21
|
-
|
-
|
3722.53
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A Acc AUD-Hedged Fonds
|
139815382
|
Goldman Sachs Asset Management B.V.
|
AUD
|
3.20
|
-
|
-
|
3722.53
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A Acc JPY-Hedged Fonds
|
139815386
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-0.22
|
-
|
-
|
3722.53
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A Acc USD-Hedged Fonds
|
139815376
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.40
|
-
|
-
|
3722.53
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A Inc USD Fonds
|
2346151
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.36
|
14.80
|
-1.06
|
3722.53
|
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