|
Goldman Sachs Global Environmental Transition Equity - Y Cap USD Fonds
|
18108274
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.18
|
45.19
|
127.38
|
45.66
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap CZK (hedged i) Fonds
|
24838940
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-1.31
|
7.91
|
1.30
|
179.31
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap EUR Fonds
|
2412114
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.39
|
3.88
|
-9.50
|
179.31
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap GBP (hedged i) Fonds
|
114543613
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-0.78
|
8.28
|
-
|
179.31
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap NOK (hedged i) Fonds
|
111871326
|
Goldman Sachs Asset Management B.V.
|
NOK
|
-
|
-
|
-
|
179.31
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap PLN (hedged i) Fonds
|
13024230
|
Goldman Sachs Asset Management B.V.
|
PLN
|
-0.34
|
11.18
|
6.19
|
179.31
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap USD Fonds
|
11253650
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
179.31
|
|
Goldman Sachs Global Equity Impact Opportunities - M Cap EUR Fonds
|
38385817
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.96
|
2.08
|
-12.09
|
179.31
|
|
Goldman Sachs Global Equity Impact Opportunities - N Cap EUR Fonds
|
21859595
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.19
|
4.54
|
-8.54
|
179.31
|
|
Goldman Sachs Global Equity Impact Opportunities - O Cap EUR Fonds
|
38385774
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.17
|
4.57
|
-8.53
|
179.31
|
|
Goldman Sachs Global Equity Impact Opportunities - P Cap EUR Fonds
|
2412104
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.35
|
0.84
|
-13.87
|
179.31
|
|
Goldman Sachs Global Equity Impact Opportunities - P Cap USD Fonds
|
10199596
|
Goldman Sachs Asset Management B.V.
|
USD
|
-5.76
|
3.50
|
-16.67
|
179.31
|
|
Goldman Sachs Global Equity Impact Opportunities - P Dis EUR Fonds
|
2412098
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.35
|
0.84
|
-13.87
|
179.31
|
|
Goldman Sachs Global Equity Impact Opportunities - R Cap EUR Fonds
|
37986261
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
179.31
|
|
Goldman Sachs Global Equity Impact Opportunities - R Cap USD Fonds
|
37986265
|
Goldman Sachs Asset Management B.V.
|
USD
|
-4.98
|
11.42
|
1.29
|
179.31
|
|
Goldman Sachs Global Equity Impact Opportunities - R Dis EUR Fonds
|
37986269
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.62
|
3.14
|
-10.57
|
179.31
|
|
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) Fonds
|
3030835
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-2.78
|
3.29
|
-5.54
|
179.31
|
|
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR Fonds
|
2412110
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.84
|
-0.66
|
-16.00
|
179.31
|
|
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF Fonds
|
11293332
|
Goldman Sachs Asset Management B.V.
|
HUF
|
-12.78
|
-5.26
|
-15.54
|
179.31
|
|
Goldman Sachs Global Equity Impact Opportunities - X Cap USD Fonds
|
10406000
|
Goldman Sachs Asset Management B.V.
|
USD
|
-6.23
|
1.97
|
-18.70
|
179.31
|
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