|
Goldman Sachs Global Equity Impact Opportunities - I Cap USD Fonds
|
11253650
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
178.66
|
|
Goldman Sachs Global Equity Impact Opportunities - M Cap EUR Fonds
|
38385817
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-9.23
|
-1.02
|
-9.80
|
178.66
|
|
Goldman Sachs Global Equity Impact Opportunities - N Cap EUR Fonds
|
21859595
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.50
|
1.36
|
-6.16
|
178.66
|
|
Goldman Sachs Global Equity Impact Opportunities - O Cap EUR Fonds
|
38385774
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.48
|
1.38
|
-6.15
|
178.66
|
|
Goldman Sachs Global Equity Impact Opportunities - P Cap EUR Fonds
|
2412104
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-9.60
|
-2.23
|
-11.62
|
178.66
|
|
Goldman Sachs Global Equity Impact Opportunities - P Cap USD Fonds
|
10199596
|
Goldman Sachs Asset Management B.V.
|
USD
|
-3.09
|
4.02
|
-13.75
|
178.66
|
|
Goldman Sachs Global Equity Impact Opportunities - P Dis EUR Fonds
|
2412098
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-9.60
|
-2.23
|
-11.62
|
178.66
|
|
Goldman Sachs Global Equity Impact Opportunities - R Cap EUR Fonds
|
37986261
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
178.66
|
|
Goldman Sachs Global Equity Impact Opportunities - R Cap USD Fonds
|
37986265
|
Goldman Sachs Asset Management B.V.
|
USD
|
-4.98
|
11.42
|
1.29
|
178.66
|
|
Goldman Sachs Global Equity Impact Opportunities - R Dis EUR Fonds
|
37986269
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.91
|
0.00
|
-8.24
|
178.66
|
|
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) Fonds
|
3030835
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-9.09
|
1.01
|
-3.10
|
178.66
|
|
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR Fonds
|
2412110
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-10.05
|
-3.68
|
-13.81
|
178.66
|
|
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF Fonds
|
11293332
|
Goldman Sachs Asset Management B.V.
|
HUF
|
-12.29
|
-2.18
|
-8.46
|
178.66
|
|
Goldman Sachs Global Equity Impact Opportunities - X Cap USD Fonds
|
10406000
|
Goldman Sachs Asset Management B.V.
|
USD
|
-3.58
|
2.48
|
-15.86
|
178.66
|
|
Goldman Sachs Global Equity Impact Opportunities - Z Cap EUR Fonds
|
11930105
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
178.66
|
|
Goldman Sachs Global Equity Income - I Cap CZK (hedged i) Fonds
|
24838935
|
Goldman Sachs Asset Management B.V.
|
CZK
|
6.95
|
46.45
|
81.76
|
636.85
|
|
Goldman Sachs Global Equity Income - I Cap EUR Fonds
|
1846178
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.88
|
39.83
|
62.55
|
636.85
|
|
Goldman Sachs Global Equity Income - I Cap PLN (hedged i) Fonds
|
10197097
|
Goldman Sachs Asset Management B.V.
|
PLN
|
8.50
|
50.34
|
88.84
|
636.85
|
|
Goldman Sachs Global Equity Income - I Cap USD Fonds
|
1993956
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
636.85
|
|
Goldman Sachs Global Equity Income - P Cap EUR Fonds
|
1406973
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.83
|
35.73
|
54.70
|
636.85
|
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