|
Goldman Sachs Greater China Equity - R Cap EUR Fonds
|
38383998
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
148.82
|
|
Goldman Sachs Greater China Equity - R Cap USD Fonds
|
38384001
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.16
|
78.13
|
-2.49
|
249.43
|
|
Goldman Sachs Greater China Equity - R Dis USD Fonds
|
38384003
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.15
|
78.17
|
-
|
249.43
|
|
Goldman Sachs Greater China Equity - X Cap CZK (hedged i) Fonds
|
113109766
|
Goldman Sachs Asset Management B.V.
|
CZK
|
20.95
|
66.61
|
-
|
249.43
|
|
Goldman Sachs Greater China Equity - X Cap HUF Fonds
|
11293341
|
Goldman Sachs Asset Management B.V.
|
HUF
|
22.69
|
67.83
|
-1.72
|
249.43
|
|
Goldman Sachs Greater China Equity - X Cap USD Fonds
|
1253262
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.63
|
71.62
|
-8.37
|
249.43
|
|
Goldman Sachs Greater China Equity - Y Cap USD Fonds
|
18108932
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.40
|
66.65
|
-12.80
|
249.43
|
|
Goldman Sachs Greater China Equity - Z Cap USD Fonds
|
11930120
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
249.43
|
|
Goldman Sachs Green Bond - I Cap CHF (hedged i) Fonds
|
121479644
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-1.75
|
-
|
-
|
2036.55
|
|
Goldman Sachs Green Bond - I Cap EUR Fonds
|
31445549
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.53
|
9.43
|
-13.66
|
2036.55
|
|
Goldman Sachs Green Bond - I Cap GBP (hedged i) Fonds
|
56358516
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.37
|
14.92
|
-7.29
|
2036.55
|
|
Goldman Sachs Green Bond - I Cap SEK (hedged i) Fonds
|
42238863
|
Goldman Sachs Asset Management B.V.
|
SEK
|
0.26
|
8.62
|
-
|
2036.55
|
|
Goldman Sachs Green Bond - I Cap USD (hedged i) Fonds
|
42906826
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.49
|
15.52
|
-5.17
|
2036.55
|
|
Goldman Sachs Green Bond - I Dis EUR Fonds
|
31446053
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.53
|
9.44
|
-13.65
|
2036.55
|
|
Goldman Sachs Green Bond - N Cap EUR Fonds
|
31445550
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.45
|
9.21
|
-13.96
|
2036.55
|
|
Goldman Sachs Green Bond - P Cap CHF (hedged i) Fonds
|
121479647
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-2.01
|
-
|
-
|
2036.55
|
|
Goldman Sachs Green Bond - P Cap EUR Fonds
|
36094976
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.26
|
8.55
|
-14.81
|
2036.55
|
|
Goldman Sachs Green Bond - P Cap SEK (hedged i) Fonds
|
42234759
|
Goldman Sachs Asset Management B.V.
|
SEK
|
0.04
|
7.90
|
-14.88
|
2036.55
|
|
Goldman Sachs Green Bond - P Cap USD (hedged i) Fonds
|
57570305
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
2467.53
|
|
Goldman Sachs Green Bond - P Dis EUR Fonds
|
36779645
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.26
|
8.55
|
-14.81
|
2036.55
|
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