|
Goldman Sachs Global Climate & Environment Equity - R Cap EUR Fonds
|
38385539
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.57
|
2.14
|
40.99
|
162.61
|
|
Goldman Sachs Global Climate & Environment Equity - R Cap USD Fonds
|
38385545
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.21
|
15.23
|
37.73
|
162.61
|
|
Goldman Sachs Global Climate & Environment Equity - R Dis EUR Fonds
|
49130474
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.58
|
2.01
|
40.82
|
162.61
|
|
Goldman Sachs Global Climate & Environment Equity - R Dis USD Fonds
|
38385549
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.21
|
15.39
|
37.94
|
162.61
|
|
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) Fonds
|
10182004
|
Goldman Sachs Asset Management B.V.
|
CZK
|
0.98
|
5.50
|
47.23
|
162.61
|
|
Goldman Sachs Global Climate & Environment Equity - X Cap EUR Fonds
|
3555813
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.32
|
-1.73
|
32.32
|
162.61
|
|
Goldman Sachs Global Climate & Environment Equity - X Cap HUF Fonds
|
11293365
|
Goldman Sachs Asset Management B.V.
|
HUF
|
2.02
|
-2.68
|
52.95
|
162.61
|
|
Goldman Sachs Global Climate & Environment Equity - X Cap USD Fonds
|
1165501
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.88
|
10.99
|
29.42
|
162.61
|
|
Goldman Sachs Global Climate & Environment Equity - Y Cap USD Fonds
|
18109041
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.84
|
7.75
|
23.11
|
162.61
|
|
Goldman Sachs Global Convertible Bond - I Cap EUR (hedged i) Fonds
|
40826272
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.15
|
-
|
-
|
9.74
|
|
Goldman Sachs Global Convertible Bond - I Cap GBP (hedged i) Fonds
|
40826276
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.63
|
-6.11
|
8.91
|
9.74
|
|
Goldman Sachs Global Convertible Bond - P Cap EUR (hedged i) Fonds
|
40826285
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.21
|
-10.29
|
1.05
|
9.74
|
|
Goldman Sachs Global Convertible Bond - P Cap USD Fonds
|
40826282
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.79
|
-5.70
|
12.55
|
9.74
|
|
Goldman Sachs Global Convertible Bond - R Cap GBP (hedged i) Fonds
|
40826289
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.45
|
-6.53
|
8.38
|
9.74
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A (Stable Capital M-Dist) AUD-Hedged Fonds
|
139815423
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
2035.25
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A (Stable Capital M-Dist) JPY-Hedged Fonds
|
139815426
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
2035.25
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A Acc AUD-Hedged Fonds
|
139815382
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
2035.25
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A Acc JPY-Hedged Fonds
|
139815386
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
2035.25
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A Acc USD-Hedged Fonds
|
139815376
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
2035.25
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A Inc USD Fonds
|
2346151
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.80
|
11.19
|
-1.28
|
2035.25
|
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