|
Goldman Sachs Global Sustainable Equity - P Cap USD Fonds
|
10199718
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.32
|
20.71
|
35.17
|
815.68
|
|
Goldman Sachs Global Sustainable Equity - P Dis EUR Fonds
|
1164449
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.49
|
17.94
|
18.49
|
815.68
|
|
Goldman Sachs Global Sustainable Equity - R Cap EUR Fonds
|
37986430
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.29
|
20.63
|
23.03
|
815.68
|
|
Goldman Sachs Global Sustainable Equity - R Cap USD Fonds
|
37986434
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.12
|
23.47
|
19.33
|
815.68
|
|
Goldman Sachs Global Sustainable Equity - R Dis EUR Fonds
|
37986442
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.28
|
20.61
|
23.01
|
815.68
|
|
Goldman Sachs Global Sustainable Equity - T Dis EUR Fonds
|
38385851
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.89
|
22.92
|
95.39
|
815.68
|
|
Goldman Sachs Global Sustainable Equity - V Cap EUR Fonds
|
4681033
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.58
|
18.26
|
19.03
|
815.68
|
|
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) Fonds
|
35027250
|
Goldman Sachs Asset Management B.V.
|
CZK
|
6.06
|
20.83
|
29.66
|
815.68
|
|
Goldman Sachs Global Sustainable Equity - X Cap EUR Fonds
|
1166468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.96
|
16.19
|
15.56
|
815.68
|
|
Goldman Sachs Global Sustainable Equity - X Cap USD Fonds
|
49970214
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.80
|
18.91
|
12.09
|
815.68
|
|
Goldman Sachs Global Sustainable Equity - Z Cap EUR Fonds
|
11936206
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.18
|
23.70
|
-
|
815.68
|
|
Goldman Sachs Global Sustainable Equity - Zz Cap EUR Fonds
|
33515178
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.92
|
39.61
|
61.21
|
815.68
|
|
Goldman Sachs Greater China Equity - I Cap EUR Fonds
|
24549507
|
Goldman Sachs Asset Management B.V.
|
EUR
|
27.14
|
75.59
|
2.00
|
249.43
|
|
Goldman Sachs Greater China Equity - I Cap USD Fonds
|
3140800
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.52
|
79.69
|
-1.08
|
249.43
|
|
Goldman Sachs Greater China Equity - N Cap EUR Fonds
|
21859603
|
Goldman Sachs Asset Management B.V.
|
EUR
|
26.90
|
74.61
|
1.04
|
249.43
|
|
Goldman Sachs Greater China Equity - N Dis USD Fonds
|
21859605
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.39
|
78.83
|
-1.93
|
249.43
|
|
Goldman Sachs Greater China Equity - O Cap USD Fonds
|
38383993
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.39
|
84.52
|
1.90
|
249.43
|
|
Goldman Sachs Greater China Equity - P Cap EUR Fonds
|
2763009
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.82
|
70.25
|
-3.12
|
249.43
|
|
Goldman Sachs Greater China Equity - P Cap USD Fonds
|
1163879
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.23
|
74.20
|
-6.08
|
249.43
|
|
Goldman Sachs Greater China Equity - P Dis USD Fonds
|
1163876
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.23
|
74.20
|
-6.08
|
249.43
|
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