|
Goldman Sachs Global Equity Impact Opportunities - R Cap EUR Fonds
|
37986261
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - R Cap USD Fonds
|
37986265
|
Goldman Sachs Asset Management B.V.
|
USD
|
-4.98
|
11.42
|
1.29
|
190.35
|
|
Goldman Sachs Global Equity Impact Opportunities - R Dis EUR Fonds
|
37986269
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-10.46
|
3.43
|
-0.47
|
190.35
|
|
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) Fonds
|
3030835
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-10.68
|
5.35
|
4.85
|
190.35
|
|
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR Fonds
|
2412110
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-11.56
|
-0.37
|
-6.52
|
190.35
|
|
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF Fonds
|
11293332
|
Goldman Sachs Asset Management B.V.
|
HUF
|
-17.26
|
-4.24
|
1.16
|
190.35
|
|
Goldman Sachs Global Equity Impact Opportunities - X Cap USD Fonds
|
10406000
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.40
|
9.67
|
-10.50
|
190.35
|
|
Goldman Sachs Global Equity Impact Opportunities - Z Cap EUR Fonds
|
11930105
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
190.35
|
|
Goldman Sachs Global Equity Income - I Cap CZK (hedged i) Fonds
|
24838935
|
Goldman Sachs Asset Management B.V.
|
CZK
|
6.71
|
46.53
|
97.02
|
614.13
|
|
Goldman Sachs Global Equity Income - I Cap EUR Fonds
|
1846178
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.73
|
38.81
|
76.41
|
614.13
|
|
Goldman Sachs Global Equity Income - I Cap PLN (hedged i) Fonds
|
10197097
|
Goldman Sachs Asset Management B.V.
|
PLN
|
8.50
|
50.60
|
104.36
|
614.13
|
|
Goldman Sachs Global Equity Income - I Cap USD Fonds
|
1993956
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
614.13
|
|
Goldman Sachs Global Equity Income - P Cap EUR Fonds
|
1406973
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.70
|
34.75
|
67.89
|
614.13
|
|
Goldman Sachs Global Equity Income - P Cap USD Fonds
|
1993952
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.90
|
48.30
|
60.70
|
614.13
|
|
Goldman Sachs Global Equity Income - P Dis EUR Fonds
|
1406935
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.70
|
34.75
|
67.89
|
614.13
|
|
Goldman Sachs Global Equity Income - P Dis(Q) USD Fonds
|
1993950
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.89
|
48.31
|
60.78
|
614.13
|
|
Goldman Sachs Global Equity Income - R Cap EUR Fonds
|
38541557
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.48
|
37.81
|
74.31
|
614.13
|
|
Goldman Sachs Global Equity Income - R Cap USD Fonds
|
38541559
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.22
|
41.73
|
33.54
|
599.32
|
|
Goldman Sachs Global Equity Income - R Dis EUR Fonds
|
38541670
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.45
|
37.67
|
79.57
|
614.13
|
|
Goldman Sachs Global Equity Income - X Cap CZK (hedged i) Fonds
|
3030874
|
Goldman Sachs Asset Management B.V.
|
CZK
|
5.12
|
40.29
|
83.13
|
614.13
|
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