|
Goldman Sachs Global Sustainable Equity - R Cap USD Fonds
|
37986434
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.10
|
54.86
|
61.37
|
1074.01
|
|
Goldman Sachs Global Sustainable Equity - R Dis EUR Fonds
|
37986442
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.17
|
32.16
|
62.69
|
1074.01
|
|
Goldman Sachs Global Sustainable Equity - T Dis EUR Fonds
|
38385851
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.89
|
22.92
|
95.39
|
1074.01
|
|
Goldman Sachs Global Sustainable Equity - V Cap EUR Fonds
|
4681033
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.50
|
29.57
|
57.42
|
1074.01
|
|
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) Fonds
|
35027250
|
Goldman Sachs Asset Management B.V.
|
CZK
|
1.69
|
35.17
|
70.57
|
1074.01
|
|
Goldman Sachs Global Sustainable Equity - X Cap EUR Fonds
|
1166468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.90
|
27.29
|
52.84
|
1074.01
|
|
Goldman Sachs Global Sustainable Equity - X Cap USD Fonds
|
49970214
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.74
|
49.18
|
51.63
|
1074.01
|
|
Goldman Sachs Global Sustainable Equity - Z Cap EUR Fonds
|
11936206
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.03
|
35.52
|
-
|
1074.01
|
|
Goldman Sachs Global Sustainable Equity - Zz Cap EUR Fonds
|
33515178
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.26
|
36.37
|
71.43
|
1074.01
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - I Cap EUR Fonds
|
21186965
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.80
|
23.32
|
5.44
|
38.78
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - I Cap PLN (hedged i) Fonds
|
29776922
|
Goldman Sachs Asset Management B.V.
|
PLN
|
10.78
|
4.51
|
10.62
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - I Cap USD (hedged i) Fonds
|
36183910
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.03
|
31.14
|
15.29
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - N Cap EUR Fonds
|
21860362
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.27
|
25.11
|
6.89
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - N Dis EUR Fonds
|
21860363
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.78
|
23.35
|
5.48
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR Fonds
|
21186946
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.35
|
21.76
|
3.17
|
38.78
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - P Dis EUR Fonds
|
21186961
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.34
|
21.71
|
3.15
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) Fonds
|
22722018
|
Goldman Sachs Asset Management B.V.
|
CZK
|
5.98
|
28.12
|
14.04
|
38.78
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap USD (hedged i) Fonds
|
50317141
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.21
|
28.36
|
-
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) AUD (hedged i) Fonds
|
55292101
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.74
|
24.02
|
6.01
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) USD (hedged i) Fonds
|
55292104
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.25
|
28.37
|
10.94
|
39.64
|