|
Goldman Sachs Central Europe Equity - I Cap CZK Fonds
|
24839852
|
Goldman Sachs Asset Management B.V.
|
CZK
|
51.31
|
144.03
|
168.82
|
236.06
|
|
Goldman Sachs Central Europe Equity - I Cap EUR Fonds
|
24839853
|
Goldman Sachs Asset Management B.V.
|
EUR
|
56.09
|
137.86
|
185.50
|
236.06
|
|
Goldman Sachs Central Europe Equity - P Cap CZK Fonds
|
787871
|
Goldman Sachs Asset Management B.V.
|
CZK
|
49.45
|
135.13
|
152.69
|
324.06
|
|
Goldman Sachs Central Europe Equity - P Cap EUR Fonds
|
1678253
|
Goldman Sachs Asset Management B.V.
|
EUR
|
54.16
|
129.19
|
168.35
|
324.06
|
|
Goldman Sachs Central Europe Equity - P Dis CZK Fonds
|
1162614
|
Goldman Sachs Asset Management B.V.
|
CZK
|
49.45
|
135.14
|
152.69
|
324.06
|
|
Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i) Fonds
|
11410927
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.30
|
17.59
|
48.17
|
148.59
|
|
Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i) Fonds
|
48403796
|
Goldman Sachs Asset Management B.V.
|
PLN
|
20.43
|
27.59
|
74.31
|
162.2
|
|
Goldman Sachs Commodity Enhanced - I Cap USD Fonds
|
11410914
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.23
|
25.40
|
63.76
|
148.59
|
|
Goldman Sachs Commodity Enhanced - N Cap EUR (hedged i) Fonds
|
18885617
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.97
|
17.09
|
46.95
|
162.2
|
|
Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i) Fonds
|
38385119
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.66
|
18.33
|
49.08
|
162.2
|
|
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) Fonds
|
11410910
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.63
|
15.43
|
43.39
|
148.59
|
|
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) Fonds
|
13024235
|
Goldman Sachs Asset Management B.V.
|
CZK
|
17.39
|
19.94
|
58.45
|
148.59
|
|
Goldman Sachs Commodity Enhanced - X Cap USD Fonds
|
11410930
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.10
|
21.92
|
56.13
|
148.59
|
|
Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i) Fonds
|
39365639
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.71
|
19.17
|
51.84
|
137.38
|
|
Goldman Sachs Commodity Enhanced - Zz Cap EUR (hedged i) Fonds
|
33514814
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.56
|
-0.76
|
54.75
|
162.2
|
|
Goldman Sachs Corporate Green Bond - I Cap CHF (hedged i) Fonds
|
111871313
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.87
|
6.54
|
-
|
1208.81
|
|
Goldman Sachs Corporate Green Bond - I Cap EUR Fonds
|
51871223
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.16
|
14.34
|
-0.80
|
1208.81
|
|
Goldman Sachs Corporate Green Bond - I Cap GBP (hedged i) Fonds
|
59895049
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.24
|
19.93
|
-
|
1208.81
|
|
Goldman Sachs Corporate Green Bond - I Cap USD (hedged i) Fonds
|
111871314
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.35
|
-
|
-
|
1208.81
|
|
Goldman Sachs Corporate Green Bond - I Dis EUR Fonds
|
51871252
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.16
|
14.34
|
-0.80
|
1208.81
|
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