|
Goldman Sachs Global Equity Impact Opportunities - P Cap EUR Fonds
|
2412104
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.18
|
6.78
|
15.09
|
234.04
|
|
Goldman Sachs Global Equity Impact Opportunities - P Cap USD Fonds
|
10199596
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.12
|
18.56
|
20.28
|
234.04
|
|
Goldman Sachs Global Equity Impact Opportunities - P Dis EUR Fonds
|
2412098
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.18
|
6.78
|
15.09
|
234.04
|
|
Goldman Sachs Global Equity Impact Opportunities - R Cap EUR Fonds
|
37986261
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
234.04
|
|
Goldman Sachs Global Equity Impact Opportunities - R Cap USD Fonds
|
37986265
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.91
|
21.25
|
24.87
|
234.04
|
|
Goldman Sachs Global Equity Impact Opportunities - R Dis EUR Fonds
|
37986269
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.46
|
9.22
|
19.48
|
234.04
|
|
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) Fonds
|
3030835
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-3.06
|
13.79
|
25.22
|
234.04
|
|
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR Fonds
|
2412110
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.67
|
5.19
|
12.25
|
234.04
|
|
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF Fonds
|
11293332
|
Goldman Sachs Asset Management B.V.
|
HUF
|
-2.90
|
4.91
|
25.98
|
234.04
|
|
Goldman Sachs Global Equity Impact Opportunities - X Cap USD Fonds
|
10406000
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.60
|
16.81
|
17.35
|
234.04
|
|
Goldman Sachs Global Equity Impact Opportunities - Z Cap EUR Fonds
|
11930105
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
234.04
|
|
Goldman Sachs Global Equity Income - I Cap CZK (hedged i) Fonds
|
24838935
|
Goldman Sachs Asset Management B.V.
|
CZK
|
6.83
|
42.20
|
103.66
|
569.32
|
|
Goldman Sachs Global Equity Income - I Cap EUR Fonds
|
1846178
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.14
|
31.58
|
83.69
|
569.32
|
|
Goldman Sachs Global Equity Income - I Cap PLN (hedged i) Fonds
|
10197097
|
Goldman Sachs Asset Management B.V.
|
PLN
|
8.62
|
46.53
|
110.19
|
569.32
|
|
Goldman Sachs Global Equity Income - I Cap USD Fonds
|
1993956
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
569.32
|
|
Goldman Sachs Global Equity Income - P Cap EUR Fonds
|
1406973
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.10
|
27.72
|
74.83
|
569.32
|
|
Goldman Sachs Global Equity Income - P Cap USD Fonds
|
1993952
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.20
|
41.82
|
82.74
|
569.32
|
|
Goldman Sachs Global Equity Income - P Dis EUR Fonds
|
1406935
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.10
|
27.72
|
74.83
|
569.32
|
|
Goldman Sachs Global Equity Income - P Dis(Q) USD Fonds
|
1993950
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.19
|
41.81
|
82.83
|
569.32
|
|
Goldman Sachs Global Equity Income - R Cap EUR Fonds
|
38541557
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.89
|
30.64
|
81.52
|
569.32
|
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