|
Goldman Sachs Global Strategic Macro Bond Portfolio P Inc USD Fonds
|
25465150
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.01
|
12.10
|
14.06
|
135.47
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc CHF-Hedged Fonds
|
36059003
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.95
|
1.94
|
1.22
|
135.47
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc EUR-Hedged Fonds
|
25465343
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.56
|
6.68
|
6.36
|
135.47
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc USD Fonds
|
34928142
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.25
|
12.89
|
15.32
|
135.47
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc EUR-Hedged Fonds
|
25465339
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.56
|
6.69
|
6.46
|
135.47
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc GBP-Hedged Fonds
|
25465318
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.05
|
11.61
|
12.92
|
135.47
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc USD Fonds
|
34928146
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.12
|
12.73
|
15.14
|
135.47
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc CHF-Hedged Fonds
|
48788603
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.10
|
2.41
|
1.63
|
135.47
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc EUR-Hedged Fonds
|
48788518
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.73
|
7.16
|
6.85
|
135.47
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc USD Fonds
|
48788468
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.41
|
13.41
|
15.83
|
135.47
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Inc EUR-Hedged Fonds
|
48788471
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.72
|
7.16
|
6.85
|
135.47
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Inc USD Fonds
|
48788441
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.42
|
13.44
|
15.90
|
135.47
|
|
Goldman Sachs Global Sustainable Equity - I Cap EUR (hedged ii) Fonds
|
45930705
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.59
|
-0.81
|
74.97
|
1661.46
|
|
Goldman Sachs Global Sustainable Equity - I Cap EUR Fonds
|
1846184
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.59
|
9.15
|
95.62
|
1661.46
|
|
Goldman Sachs Global Sustainable Equity - I Cap USD Fonds
|
48401673
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.70
|
1.48
|
84.56
|
1661.46
|
|
Goldman Sachs Global Sustainable Equity - M Cap EUR Fonds
|
38385846
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.01
|
7.59
|
90.98
|
1661.46
|
|
Goldman Sachs Global Sustainable Equity - M Cap USD Fonds
|
113234243
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.68
|
-
|
-
|
1661.46
|
|
Goldman Sachs Global Sustainable Equity - N Cap EUR Fonds
|
18885645
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.70
|
9.43
|
96.44
|
1661.46
|
|
Goldman Sachs Global Sustainable Equity - O Cap EUR Fonds
|
38385843
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.69
|
9.45
|
96.49
|
1661.46
|
|
Goldman Sachs Global Sustainable Equity - P Cap EUR Fonds
|
1164451
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.40
|
5.96
|
86.17
|
1661.46
|
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