|
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc CHF-Hedged Fonds
|
36059003
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.85
|
10.50
|
2.63
|
71.5
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc EUR-Hedged Fonds
|
25465343
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.10
|
17.92
|
10.19
|
71.5
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc USD Fonds
|
34928142
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.24
|
24.85
|
20.03
|
71.5
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc EUR-Hedged Fonds
|
25465339
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.12
|
17.95
|
10.23
|
71.5
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc GBP-Hedged Fonds
|
25465318
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.27
|
23.93
|
18.54
|
71.5
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc USD Fonds
|
34928146
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.14
|
24.57
|
19.75
|
71.5
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc CHF-Hedged Fonds
|
48788603
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.79
|
10.77
|
3.27
|
71.5
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc EUR-Hedged Fonds
|
48788518
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.20
|
18.40
|
10.95
|
71.5
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc USD Fonds
|
48788468
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.33
|
25.34
|
20.85
|
71.5
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Inc EUR-Hedged Fonds
|
48788471
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.20
|
18.41
|
10.97
|
71.5
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Inc USD Fonds
|
48788441
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.33
|
25.39
|
20.91
|
71.5
|
|
Goldman Sachs Global Sustainable Equity - I Cap EUR (hedged ii) Fonds
|
45930705
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.62
|
36.91
|
35.03
|
995.04
|
|
Goldman Sachs Global Sustainable Equity - I Cap EUR Fonds
|
1846184
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.70
|
31.34
|
47.56
|
995.04
|
|
Goldman Sachs Global Sustainable Equity - I Cap USD Fonds
|
48401673
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.58
|
45.44
|
41.65
|
995.04
|
|
Goldman Sachs Global Sustainable Equity - M Cap EUR Fonds
|
38385846
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.15
|
29.46
|
44.06
|
995.04
|
|
Goldman Sachs Global Sustainable Equity - M Cap USD Fonds
|
113234243
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.79
|
-
|
-
|
995.04
|
|
Goldman Sachs Global Sustainable Equity - N Cap EUR Fonds
|
18885645
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.62
|
31.65
|
48.17
|
995.04
|
|
Goldman Sachs Global Sustainable Equity - O Cap EUR Fonds
|
38385843
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.62
|
31.68
|
48.21
|
995.04
|
|
Goldman Sachs Global Sustainable Equity - P Cap EUR Fonds
|
1164451
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.82
|
28.69
|
41.51
|
995.04
|
|
Goldman Sachs Global Sustainable Equity - P Cap USD Fonds
|
10199718
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.54
|
41.19
|
-
|
995.04
|
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