|
Goldman Sachs Global Climate & Environment Equity - X Cap HUF Fonds
|
11293365
|
Goldman Sachs Asset Management B.V.
|
HUF
|
0.19
|
12.13
|
58.12
|
166.42
|
|
Goldman Sachs Global Climate & Environment Equity - X Cap USD Fonds
|
1165501
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.86
|
23.34
|
42.89
|
166.42
|
|
Goldman Sachs Global Climate & Environment Equity - Y Cap USD Fonds
|
18109041
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.82
|
19.74
|
35.93
|
166.42
|
|
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
|
-
|
-
|
-
|
2029.97
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A (Stable Capital M-Dist) JPY-Hedged Fonds
|
139815426
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
2029.97
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A Acc AUD-Hedged Fonds
|
139815382
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
2029.97
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A Acc JPY-Hedged Fonds
|
139815386
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
2029.97
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A Acc USD-Hedged Fonds
|
139815376
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
2029.97
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A Inc USD Fonds
|
2346151
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.00
|
13.84
|
0.14
|
2029.97
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A USD (Stable Capital M-Dist) Fonds
|
139815383
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
2029.97
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Base Acc USD Fonds
|
2346148
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.20
|
14.69
|
1.42
|
2029.97
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Base Inc USD Fonds
|
2346138
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.28
|
14.79
|
1.65
|
2029.97
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) Fonds
|
125137504
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.22
|
-
|
-
|
2029.97
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Stable M-Dist) Fonds
|
126040189
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.11
|
-
|
-
|
2029.97
|
|
Goldman Sachs Global Credit Portfolio (Hedged) E Acc EUR-Hedged Fonds
|
2905385
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.10
|
6.83
|
-7.72
|
2029.97
|
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