|
Goldman Sachs China A-Share Equity ESG Fund Class- O Cap USD Fonds
|
110624711
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.13
|
-
|
-
|
8.44
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- P Cap USD Fonds
|
52114765
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.08
|
-
|
-
|
8.44
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- P Dis USD Fonds
|
110624701
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.55
|
-
|
-
|
8.44
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- R Cap EUR (hedged i) Fonds
|
111886831
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.07
|
-
|
-
|
8.44
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- R Cap USD Fonds
|
52114768
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.95
|
-
|
-
|
8.44
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- X Cap USD Fonds
|
52132895
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.54
|
-
|
-
|
8.44
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- Z Cap USD Fonds
|
52133108
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
8.44
|
|
Goldman Sachs China A-Share Equity ESG Fund Class- Z Dis EUR Fonds
|
52133132
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-17.51
|
-
|
-
|
8.44
|
|
Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i) Fonds
|
11410927
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.24
|
-4.30
|
30.00
|
143.96
|
|
Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i) Fonds
|
48403796
|
Goldman Sachs Asset Management B.V.
|
PLN
|
0.66
|
8.49
|
50.06
|
162.2
|
|
Goldman Sachs Commodity Enhanced - I Cap USD Fonds
|
11410914
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.52
|
1.88
|
43.08
|
143.96
|
|
Goldman Sachs Commodity Enhanced - N Cap EUR (hedged i) Fonds
|
18885617
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.30
|
-4.70
|
28.83
|
162.2
|
|
Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i) Fonds
|
38385119
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.98
|
-4.28
|
30.39
|
162.2
|
|
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) Fonds
|
11410910
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.87
|
-6.19
|
25.77
|
143.96
|
|
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) Fonds
|
13024235
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-1.01
|
2.32
|
36.95
|
143.96
|
|
Goldman Sachs Commodity Enhanced - X Cap USD Fonds
|
11410930
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.42
|
-0.95
|
36.41
|
143.96
|
|
Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i) Fonds
|
39365639
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.76
|
-2.95
|
33.48
|
143.96
|
|
Goldman Sachs Commodity Enhanced - Zz Cap EUR (hedged i) Fonds
|
33514814
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.53
|
-2.37
|
34.44
|
162.2
|
|
Goldman Sachs Corporate Green Bond - I Cap CHF (hedged i) Fonds
|
111871313
|
Goldman Sachs Asset Management B.V.
|
CHF
|
5.62
|
-
|
-
|
1338.38
|
|
Goldman Sachs Corporate Green Bond - I Cap EUR Fonds
|
51871223
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.39
|
-4.60
|
-
|
1338.38
|
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