|
Goldman Sachs Global Social Impact Equity - P Dis EUR (hedged ii) Fonds
|
11789553
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.51
|
20.17
|
8.03
|
874.06
|
|
Goldman Sachs Global Social Impact Equity - P Dis EUR Fonds
|
126541883
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.43
|
-
|
-
|
874.06
|
|
Goldman Sachs Global Social Impact Equity - P Dis USD Fonds
|
1163842
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.10
|
32.40
|
14.58
|
874.06
|
|
Goldman Sachs Global Social Impact Equity - R Cap EUR (hedged ii) Fonds
|
38385540
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.85
|
22.76
|
12.16
|
874.06
|
|
Goldman Sachs Global Social Impact Equity - R Cap EUR Fonds
|
38385206
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.75
|
-
|
-
|
874.06
|
|
Goldman Sachs Global Social Impact Equity - R Cap USD Fonds
|
38385558
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.35
|
35.38
|
18.93
|
874.06
|
|
Goldman Sachs Global Social Impact Equity - R Dis EUR (hedged ii) Fonds
|
38385560
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.91
|
22.72
|
12.13
|
874.06
|
|
Goldman Sachs Global Social Impact Equity - R Dis EUR Fonds
|
126541118
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.76
|
-
|
-
|
874.06
|
|
Goldman Sachs Global Social Impact Equity - R Dis USD Fonds
|
38385700
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.35
|
35.29
|
18.85
|
874.06
|
|
Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) Fonds
|
49111920
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-8.10
|
17.96
|
24.33
|
874.06
|
|
Goldman Sachs Global Social Impact Equity - X Cap EUR Fonds
|
3555791
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.89
|
11.02
|
11.48
|
874.06
|
|
Goldman Sachs Global Social Impact Equity - X Cap HUF Fonds
|
11293303
|
Goldman Sachs Asset Management B.V.
|
HUF
|
-12.70
|
4.50
|
17.68
|
874.06
|
|
Goldman Sachs Global Social Impact Equity - X Cap USD Fonds
|
1165557
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.58
|
30.14
|
11.55
|
874.06
|
|
Goldman Sachs Global Social Impact Equity - Y Cap USD Fonds
|
126541888
|
Goldman Sachs Asset Management B.V.
|
USD
|
-2.56
|
-
|
-
|
874.06
|
|
Goldman Sachs Global Strategic Income Bond Portfolio R Inc CHF-Hedged Fonds
|
38620287
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-
|
-
|
-
|
272.64
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio A Acc PLN-Hedged Fonds
|
32261046
|
Goldman Sachs Asset Management B.V.
|
PLN
|
9.43
|
26.57
|
26.23
|
69.12
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc CHF-Hedged Fonds
|
36059002
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.86
|
7.31
|
1.17
|
69.12
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc USD Fonds
|
25465047
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.47
|
21.65
|
18.06
|
69.12
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Base Inc USD Fonds
|
25465017
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.46
|
21.65
|
18.08
|
69.12
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio E Acc EUR-Hedged Fonds
|
25465124
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.92
|
13.04
|
5.94
|
69.12
|
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