|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares EUR Inc Fonds
|
114059468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.23
|
-18.33
|
-
|
3.6
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares GBP Inc Fonds
|
112924185
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-2.59
|
-18.84
|
-
|
3.6
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares USD Acc Fonds
|
112924184
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.40
|
-10.25
|
-
|
3.6
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares USD Inc Fonds
|
112924183
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.33
|
-10.22
|
-
|
3.6
|
|
Goldman Sachs Global Climate & Environment Equity - I Cap EUR Fonds
|
11931283
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.17
|
17.08
|
49.39
|
166.42
|
|
Goldman Sachs Global Climate & Environment Equity - I Cap USD Fonds
|
2411875
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.45
|
29.24
|
54.23
|
166.42
|
|
Goldman Sachs Global Climate & Environment Equity - N Dis EUR Fonds
|
53405927
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.16
|
16.98
|
-
|
166.42
|
|
Goldman Sachs Global Climate & Environment Equity - P Cap EUR (hedged ii) Fonds
|
11789572
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.61
|
16.97
|
37.55
|
166.42
|
|
Goldman Sachs Global Climate & Environment Equity - P Cap EUR Fonds
|
3555812
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.82
|
13.66
|
42.18
|
166.42
|
|
Goldman Sachs Global Climate & Environment Equity - P Cap USD Fonds
|
1163825
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.38
|
25.19
|
46.45
|
166.42
|
|
Goldman Sachs Global Climate & Environment Equity - P Dis EUR (hedged ii) Fonds
|
11789574
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.78
|
17.10
|
37.69
|
166.42
|
|
Goldman Sachs Global Climate & Environment Equity - P Dis EUR Fonds
|
49130478
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.82
|
13.66
|
42.19
|
166.42
|
|
Goldman Sachs Global Climate & Environment Equity - P Dis USD Fonds
|
1163822
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.38
|
25.38
|
46.68
|
166.42
|
|
Goldman Sachs Global Climate & Environment Equity - R Cap EUR (hedged ii) Fonds
|
38385542
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.55
|
19.28
|
42.66
|
166.42
|
|
Goldman Sachs Global Climate & Environment Equity - R Cap EUR Fonds
|
38385539
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.07
|
16.44
|
47.86
|
166.42
|
|
Goldman Sachs Global Climate & Environment Equity - R Cap USD Fonds
|
38385545
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.19
|
28.06
|
52.07
|
166.42
|
|
Goldman Sachs Global Climate & Environment Equity - R Dis EUR Fonds
|
49130474
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.07
|
16.29
|
47.67
|
166.42
|
|
Goldman Sachs Global Climate & Environment Equity - R Dis USD Fonds
|
38385549
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.19
|
28.24
|
52.29
|
166.42
|
|
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) Fonds
|
10182004
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-0.69
|
20.84
|
54.12
|
166.42
|
|
Goldman Sachs Global Climate & Environment Equity - X Cap EUR Fonds
|
3555813
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.31
|
12.02
|
38.76
|
166.42
|
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