|
Goldman Sachs Global Real Estate Equity (Former NN) - I Cap USD Fonds
|
3555728
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.31
|
14.83
|
6.28
|
120.06
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - M Cap EUR Fonds
|
38385831
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.64
|
2.06
|
7.54
|
120.06
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap EUR Fonds
|
2501298
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.92
|
1.13
|
5.93
|
120.06
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap GBP Fonds
|
12250103
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.78
|
-5.77
|
-8.20
|
120.06
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap SGD Fonds
|
12250106
|
Goldman Sachs Asset Management B.V.
|
SGD
|
0.48
|
6.11
|
-1.40
|
120.06
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap USD Fonds
|
2501289
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.35
|
11.74
|
1.55
|
120.06
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Dis EUR Fonds
|
2501294
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.92
|
1.14
|
5.94
|
120.06
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - R Cap EUR Fonds
|
37986273
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.31
|
3.14
|
9.45
|
120.06
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - R Cap USD Fonds
|
37986280
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.04
|
13.94
|
4.91
|
120.06
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - R Dis EUR Fonds
|
37986283
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.33
|
3.15
|
9.43
|
120.06
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (Hedged i) Fonds
|
129376038
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-5.48
|
-
|
-
|
120.06
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR Fonds
|
2501300
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.39
|
-0.37
|
3.33
|
120.06
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - Z Cap EUR Fonds
|
11930117
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.61
|
5.44
|
-
|
120.06
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - Zz Cap EUR Fonds
|
33515177
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.33
|
2.38
|
15.87
|
120.06
|
|
Goldman Sachs Global Real Estate Equity Portfolio Base Acc USD Fonds
|
34424835
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.74
|
13.81
|
5.71
|
3.96
|
|
Goldman Sachs Global Real Estate Equity Portfolio Base Inc USD Fonds
|
34424836
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.71
|
13.75
|
5.61
|
3.96
|
|
Goldman Sachs Global Real Estate Equity Portfolio Base USD Gross QDist Fonds
|
34566639
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.75
|
13.82
|
5.67
|
3.96
|
|
Goldman Sachs Global Real Estate Equity Portfolio E Acc EUR Fonds
|
34923016
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-9.65
|
0.82
|
6.17
|
3.96
|
|
Goldman Sachs Global Real Estate Equity Portfolio E EUR Gross QDist Fonds
|
34923105
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-9.69
|
0.74
|
6.02
|
3.96
|
|
Goldman Sachs Global Real Estate Equity Portfolio E Inc EUR Fonds
|
34923034
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-9.73
|
0.87
|
6.15
|
3.96
|
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