|
Goldman Sachs Global Environmental Transition Equity - P Cap EUR Fonds
|
3555795
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.48
|
34.23
|
152.81
|
37.1
|
|
Goldman Sachs Global Environmental Transition Equity - P Cap USD Fonds
|
1163816
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.25
|
45.61
|
147.14
|
37.1
|
|
Goldman Sachs Global Environmental Transition Equity - P Dis USD Fonds
|
1163813
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.25
|
45.61
|
147.15
|
37.1
|
|
Goldman Sachs Global Environmental Transition Equity - R Cap EUR Fonds
|
37989554
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.38
|
37.26
|
162.44
|
37.1
|
|
Goldman Sachs Global Environmental Transition Equity - R Cap USD Fonds
|
37989555
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.15
|
48.99
|
156.72
|
37.1
|
|
Goldman Sachs Global Environmental Transition Equity - R Dis USD Fonds
|
37989559
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.15
|
48.94
|
156.63
|
37.1
|
|
Goldman Sachs Global Environmental Transition Equity - X Cap CZK (hedged i) Fonds
|
4890111
|
Goldman Sachs Asset Management B.V.
|
CZK
|
17.53
|
40.39
|
140.24
|
37.1
|
|
Goldman Sachs Global Environmental Transition Equity - X Cap EUR Fonds
|
3555798
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.90
|
32.28
|
146.68
|
37.1
|
|
Goldman Sachs Global Environmental Transition Equity - X Cap HUF Fonds
|
11293314
|
Goldman Sachs Asset Management B.V.
|
HUF
|
10.77
|
23.24
|
157.50
|
37.1
|
|
Goldman Sachs Global Environmental Transition Equity - X Cap USD Fonds
|
1165495
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.68
|
43.53
|
141.25
|
37.1
|
|
Goldman Sachs Global Environmental Transition Equity - Y Cap USD Fonds
|
18108274
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.48
|
39.25
|
129.36
|
45.66
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap CZK (hedged i) Fonds
|
24838940
|
Goldman Sachs Asset Management B.V.
|
CZK
|
0.76
|
14.37
|
-5.93
|
174.31
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap EUR Fonds
|
2412114
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.27
|
10.31
|
-16.03
|
174.31
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap GBP (hedged i) Fonds
|
114543613
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.27
|
14.89
|
-
|
174.31
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap NOK (hedged i) Fonds
|
111871326
|
Goldman Sachs Asset Management B.V.
|
NOK
|
-
|
-
|
-
|
174.31
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap PLN (hedged i) Fonds
|
13024230
|
Goldman Sachs Asset Management B.V.
|
PLN
|
1.62
|
17.74
|
-1.32
|
174.31
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap USD Fonds
|
11253650
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
174.31
|
|
Goldman Sachs Global Equity Impact Opportunities - M Cap EUR Fonds
|
38385817
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.85
|
8.41
|
-18.43
|
174.31
|
|
Goldman Sachs Global Equity Impact Opportunities - N Cap EUR Fonds
|
21859595
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.06
|
11.01
|
-15.14
|
174.31
|
|
Goldman Sachs Global Equity Impact Opportunities - O Cap EUR Fonds
|
38385774
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.04
|
11.03
|
-15.13
|
174.31
|