|
Goldman Sachs Global Sustainable Equity - P Cap USD Fonds
|
10199718
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.95
|
8.81
|
-
|
1661.46
|
|
Goldman Sachs Global Sustainable Equity - P Dis EUR Fonds
|
1164449
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.52
|
3.42
|
82.16
|
1661.46
|
|
Goldman Sachs Global Sustainable Equity - R Cap EUR Fonds
|
37986430
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.42
|
5.78
|
89.12
|
1661.46
|
|
Goldman Sachs Global Sustainable Equity - R Cap USD Fonds
|
37986434
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.81
|
-1.68
|
79.81
|
1661.46
|
|
Goldman Sachs Global Sustainable Equity - R Dis EUR Fonds
|
37986442
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.40
|
5.76
|
89.10
|
1661.46
|
|
Goldman Sachs Global Sustainable Equity - T Dis EUR Fonds
|
38385851
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.89
|
22.92
|
95.39
|
1661.46
|
|
Goldman Sachs Global Sustainable Equity - V Cap EUR Fonds
|
4681033
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.62
|
3.70
|
83.00
|
1661.46
|
|
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) Fonds
|
35027250
|
Goldman Sachs Asset Management B.V.
|
CZK
|
20.75
|
12.20
|
96.09
|
1661.46
|
|
Goldman Sachs Global Sustainable Equity - X Cap EUR Fonds
|
1166468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.92
|
1.87
|
77.66
|
1661.46
|
|
Goldman Sachs Global Sustainable Equity - X Cap USD Fonds
|
49970214
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.37
|
-5.29
|
-
|
1661.46
|
|
Goldman Sachs Global Sustainable Equity - Z Cap EUR Fonds
|
11936206
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.43
|
-
|
-
|
1661.46
|
|
Goldman Sachs Global Sustainable Equity - Zz Cap EUR Fonds
|
33515178
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.67
|
9.13
|
99.28
|
1661.46
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - I Cap EUR Fonds
|
21186965
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.38
|
-5.16
|
-1.50
|
78.54
|
|
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
|
78.54
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - I Cap USD (hedged i) Fonds
|
36183910
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.10
|
0.73
|
7.50
|
78.54
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - N Cap EUR Fonds
|
21860362
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.80
|
-4.19
|
-0.47
|
78.54
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - N Dis EUR Fonds
|
21860363
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.43
|
-5.10
|
-1.46
|
78.54
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR Fonds
|
21186946
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.92
|
-6.40
|
-3.65
|
78.54
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - P Dis EUR Fonds
|
21186961
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.89
|
-6.43
|
-3.65
|
78.54
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) Fonds
|
22722018
|
Goldman Sachs Asset Management B.V.
|
CZK
|
9.04
|
2.47
|
6.14
|
78.54
|
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