|
Goldman Sachs Global Social Impact Equity - R Dis USD Fonds
|
38385700
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.66
|
27.07
|
16.30
|
901.87
|
|
Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) Fonds
|
49111920
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-4.74
|
11.93
|
22.26
|
924.31
|
|
Goldman Sachs Global Social Impact Equity - X Cap EUR Fonds
|
3555791
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.50
|
4.65
|
9.88
|
901.87
|
|
Goldman Sachs Global Social Impact Equity - X Cap HUF Fonds
|
11293303
|
Goldman Sachs Asset Management B.V.
|
HUF
|
-6.40
|
3.71
|
21.03
|
901.87
|
|
Goldman Sachs Global Social Impact Equity - X Cap USD Fonds
|
1165557
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.40
|
22.24
|
9.16
|
901.87
|
|
Goldman Sachs Global Social Impact Equity - Y Cap USD Fonds
|
126541888
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.59
|
-
|
-
|
901.87
|
|
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
|
7.59
|
25.04
|
23.71
|
68.63
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc CHF-Hedged Fonds
|
36059002
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.14
|
5.59
|
-0.26
|
67.23
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc USD Fonds
|
25465047
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.66
|
19.45
|
15.86
|
68.63
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Base Inc USD Fonds
|
25465017
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.66
|
19.46
|
15.88
|
68.63
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio E Acc EUR-Hedged Fonds
|
25465124
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.23
|
10.99
|
4.15
|
67.23
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc CHF-Hedged Fonds
|
33316806
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.58
|
7.21
|
2.23
|
68.63
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc EUR-Hedged Fonds
|
26006766
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.19
|
14.36
|
9.44
|
68.63
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc GBP-Hedged Fonds
|
25685693
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.17
|
20.14
|
17.16
|
68.63
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc USD Fonds
|
25465135
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.11
|
21.27
|
18.77
|
68.63
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Flat Acc EUR-Hedged Fonds
|
33674373
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.95
|
13.32
|
7.82
|
68.63
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Inc EUR-Hedged Fonds
|
26006765
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.14
|
14.93
|
10.03
|
68.63
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Inc USD Fonds
|
114059611
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.99
|
21.12
|
-
|
68.63
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio IO Acc USD Fonds
|
27639667
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.78
|
23.24
|
22.07
|
68.63
|
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