|
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc USD Fonds
|
25465259
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.67
|
23.00
|
25.66
|
56.15
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio P Inc USD Fonds
|
25465150
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.71
|
23.06
|
25.76
|
56.15
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc CHF-Hedged Fonds
|
36059003
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.93
|
9.77
|
6.74
|
56.15
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc EUR-Hedged Fonds
|
25465343
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.99
|
17.57
|
16.18
|
56.15
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc USD Fonds
|
34928142
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.91
|
23.93
|
27.24
|
56.15
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc EUR-Hedged Fonds
|
25465339
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.00
|
17.61
|
16.21
|
56.15
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc GBP-Hedged Fonds
|
25465318
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.93
|
23.67
|
25.89
|
56.15
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc USD Fonds
|
34928146
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.94
|
23.68
|
26.98
|
56.15
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc CHF-Hedged Fonds
|
48788603
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.84
|
10.02
|
7.31
|
56.15
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc EUR-Hedged Fonds
|
48788518
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.15
|
18.05
|
16.98
|
56.15
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc USD Fonds
|
48788468
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.07
|
24.39
|
28.13
|
56.15
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Inc EUR-Hedged Fonds
|
48788471
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.14
|
18.04
|
16.98
|
56.15
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Inc USD Fonds
|
48788441
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.07
|
24.42
|
28.18
|
56.15
|
|
Goldman Sachs Global Sustainable Equity - I Cap EUR (hedged ii) Fonds
|
45930705
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.92
|
25.16
|
8.56
|
763.49
|
|
Goldman Sachs Global Sustainable Equity - I Cap EUR Fonds
|
1846184
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.21
|
22.55
|
17.90
|
763.49
|
|
Goldman Sachs Global Sustainable Equity - I Cap USD Fonds
|
48401673
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.12
|
32.94
|
15.28
|
763.49
|
|
Goldman Sachs Global Sustainable Equity - M Cap EUR Fonds
|
38385846
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.70
|
20.79
|
15.10
|
763.49
|
|
Goldman Sachs Global Sustainable Equity - M Cap USD Fonds
|
113234243
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.79
|
-
|
-
|
763.49
|
|
Goldman Sachs Global Sustainable Equity - N Cap EUR Fonds
|
18885645
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.29
|
22.84
|
18.41
|
763.49
|
|
Goldman Sachs Global Sustainable Equity - O Cap EUR Fonds
|
38385843
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.29
|
22.85
|
18.42
|
763.49
|
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