|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares USD Inc Fonds
|
112924183
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.37
|
9.37
|
-
|
4.59
|
|
Goldman Sachs Global Climate & Environment Equity - I Cap EUR Fonds
|
11931283
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.71
|
2.07
|
16.99
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - I Cap USD Fonds
|
2411875
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.61
|
14.83
|
14.49
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - N Dis EUR Fonds
|
53405927
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.72
|
1.99
|
16.84
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - P Cap EUR (hedged ii) Fonds
|
11789572
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.15
|
3.70
|
5.63
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - P Cap EUR Fonds
|
3555812
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.62
|
-0.91
|
11.34
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - P Cap USD Fonds
|
1163825
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.60
|
11.23
|
8.71
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - P Dis EUR (hedged ii) Fonds
|
11789574
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.08
|
3.80
|
5.79
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - P Dis EUR Fonds
|
49130478
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.62
|
-0.91
|
11.35
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - P Dis USD Fonds
|
1163822
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.60
|
11.40
|
8.88
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - R Cap EUR (hedged ii) Fonds
|
38385542
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.36
|
5.77
|
9.50
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - R Cap EUR Fonds
|
38385539
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.93
|
1.51
|
15.78
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - R Cap USD Fonds
|
38385545
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.36
|
13.78
|
12.88
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - R Dis USD Fonds
|
38385549
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.36
|
13.94
|
13.05
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) Fonds
|
10182004
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-8.34
|
3.21
|
21.26
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - X Cap EUR Fonds
|
3555813
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-9.07
|
-2.34
|
8.66
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - X Cap HUF Fonds
|
11293365
|
Goldman Sachs Asset Management B.V.
|
HUF
|
-14.53
|
-8.82
|
15.36
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - X Cap USD Fonds
|
1165501
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.10
|
9.58
|
6.07
|
157.26
|
|
Goldman Sachs Global Climate & Environment Equity - Y Cap USD Fonds
|
18109041
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.87
|
6.39
|
0.91
|
157.26
|
|
Goldman Sachs Global Convertible Bond - I Cap EUR (hedged i) Fonds
|
40826272
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.15
|
-
|
-
|
9.74
|
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