|
Goldman Sachs Greater China Equity - X Cap USD Fonds
|
1253262
|
Goldman Sachs Asset Management B.V.
|
USD
|
39.76
|
123.35
|
6.46
|
262.73
|
|
Goldman Sachs Greater China Equity - Y Cap USD Fonds
|
18108932
|
Goldman Sachs Asset Management B.V.
|
USD
|
38.36
|
116.88
|
1.32
|
262.73
|
|
Goldman Sachs Greater China Equity - Z Cap USD Fonds
|
11930120
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
262.73
|
|
Goldman Sachs Green Bond - I Cap CHF (hedged i) Fonds
|
121479644
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-0.02
|
-
|
-
|
1941.67
|
|
Goldman Sachs Green Bond - I Cap EUR Fonds
|
31445549
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.41
|
12.27
|
-13.42
|
1941.67
|
|
Goldman Sachs Green Bond - I Cap GBP (hedged i) Fonds
|
56358516
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.35
|
17.54
|
-
|
1941.67
|
|
Goldman Sachs Green Bond - I Cap SEK (hedged i) Fonds
|
42238863
|
Goldman Sachs Asset Management B.V.
|
SEK
|
2.09
|
-
|
-
|
1941.67
|
|
Goldman Sachs Green Bond - I Cap USD (hedged i) Fonds
|
42906826
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.49
|
19.18
|
-5.51
|
1941.67
|
|
Goldman Sachs Green Bond - I Dis EUR Fonds
|
31446053
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.42
|
12.28
|
-13.42
|
1941.67
|
|
Goldman Sachs Green Bond - N Cap EUR Fonds
|
31445550
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.32
|
12.04
|
-13.73
|
1941.67
|
|
Goldman Sachs Green Bond - P Cap CHF (hedged i) Fonds
|
121479647
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-0.37
|
-
|
-
|
1941.67
|
|
Goldman Sachs Green Bond - P Cap EUR Fonds
|
36094976
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.14
|
11.38
|
-14.58
|
1941.67
|
|
Goldman Sachs Green Bond - P Cap SEK (hedged i) Fonds
|
42234759
|
Goldman Sachs Asset Management B.V.
|
SEK
|
1.86
|
10.99
|
-14.23
|
1941.67
|
|
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
|
2.13
|
11.36
|
-14.59
|
1941.67
|
|
Goldman Sachs Green Bond - Q Dis EUR Fonds
|
122364818
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1941.67
|
|
Goldman Sachs Green Bond - R Cap EUR Fonds
|
34888025
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.34
|
12.03
|
-13.72
|
1941.67
|
|
Goldman Sachs Green Bond - R Cap GBP (hedged i) Fonds
|
56486608
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.25
|
-
|
-
|
1941.67
|
|
Goldman Sachs Green Bond - R Cap NOK (hedged i) Fonds
|
55300874
|
Goldman Sachs Asset Management B.V.
|
NOK
|
4.27
|
-
|
-
|
1941.67
|
|
Goldman Sachs Green Bond - R Cap SEK (hedged i) Fonds
|
55468671
|
Goldman Sachs Asset Management B.V.
|
SEK
|
2.08
|
-
|
-
|
1941.67
|
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