|
Goldman Sachs Global Sustainable Equity - R Cap EUR Fonds
|
37986430
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.53
|
23.37
|
58.85
|
1316.16
|
|
Goldman Sachs Global Sustainable Equity - R Cap USD Fonds
|
37986434
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.45
|
36.98
|
66.03
|
1316.16
|
|
Goldman Sachs Global Sustainable Equity - R Dis EUR Fonds
|
37986442
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.52
|
23.38
|
58.85
|
1316.16
|
|
Goldman Sachs Global Sustainable Equity - T Dis EUR Fonds
|
38385851
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.89
|
22.92
|
95.39
|
1316.16
|
|
Goldman Sachs Global Sustainable Equity - V Cap EUR Fonds
|
4681033
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.15
|
20.94
|
53.70
|
1316.16
|
|
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) Fonds
|
35027250
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-7.09
|
28.60
|
66.04
|
1316.16
|
|
Goldman Sachs Global Sustainable Equity - X Cap EUR Fonds
|
1166468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.69
|
18.82
|
49.22
|
1316.16
|
|
Goldman Sachs Global Sustainable Equity - X Cap USD Fonds
|
49970214
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.19
|
31.94
|
55.96
|
1316.16
|
|
Goldman Sachs Global Sustainable Equity - Z Cap EUR Fonds
|
11936206
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.74
|
-
|
-
|
1316.16
|
|
Goldman Sachs Global Sustainable Equity - Zz Cap EUR Fonds
|
33515178
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.55
|
27.28
|
67.34
|
1316.16
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - I Cap EUR Fonds
|
21186965
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.23
|
15.63
|
6.01
|
40.45
|
|
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
|
40.45
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - I Cap USD (hedged i) Fonds
|
36183910
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.30
|
23.14
|
15.38
|
40.45
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - N Cap EUR Fonds
|
21860362
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.80
|
17.36
|
7.60
|
40.45
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - N Dis EUR Fonds
|
21860363
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.27
|
15.69
|
6.07
|
40.45
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR Fonds
|
21186946
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.78
|
14.12
|
3.72
|
40.45
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - P Dis EUR Fonds
|
21186961
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.76
|
14.07
|
3.69
|
40.45
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) Fonds
|
22722018
|
Goldman Sachs Asset Management B.V.
|
CZK
|
7.27
|
22.43
|
14.29
|
40.45
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap USD (hedged i) Fonds
|
50317141
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.44
|
20.51
|
-
|
40.45
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) AUD (hedged i) Fonds
|
55292101
|
Goldman Sachs Asset Management B.V.
|
AUD
|
7.83
|
16.33
|
-
|
40.45
|
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