|
Goldman Sachs Global Environmental Transition Equity - R Dis USD Fonds
|
37989559
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.26
|
31.48
|
172.14
|
34.31
|
|
Goldman Sachs Global Environmental Transition Equity - X Cap CZK (hedged i) Fonds
|
4890111
|
Goldman Sachs Asset Management B.V.
|
CZK
|
7.23
|
25.14
|
154.55
|
34.31
|
|
Goldman Sachs Global Environmental Transition Equity - X Cap EUR Fonds
|
3555798
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.08
|
12.82
|
161.87
|
34.31
|
|
Goldman Sachs Global Environmental Transition Equity - X Cap HUF Fonds
|
11293314
|
Goldman Sachs Asset Management B.V.
|
HUF
|
-7.03
|
5.37
|
178.11
|
34.31
|
|
Goldman Sachs Global Environmental Transition Equity - X Cap USD Fonds
|
1165495
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.91
|
26.70
|
155.82
|
34.31
|
|
Goldman Sachs Global Environmental Transition Equity - Y Cap USD Fonds
|
18108274
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.80
|
22.92
|
143.25
|
45.66
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap CZK (hedged i) Fonds
|
24838940
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-11.19
|
5.34
|
14.13
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap EUR Fonds
|
2412114
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-11.95
|
-0.54
|
2.45
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap GBP (hedged i) Fonds
|
114543613
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-10.63
|
-
|
-
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap NOK (hedged i) Fonds
|
111871326
|
Goldman Sachs Asset Management B.V.
|
NOK
|
-
|
-
|
-
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap PLN (hedged i) Fonds
|
13024230
|
Goldman Sachs Asset Management B.V.
|
PLN
|
-9.54
|
9.12
|
19.34
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap USD Fonds
|
11253650
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-52.63
|
-57.56
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - M Cap EUR Fonds
|
38385817
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-12.46
|
-2.26
|
-0.48
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - N Cap EUR Fonds
|
21859595
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-11.76
|
0.09
|
3.53
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - O Cap EUR Fonds
|
38385774
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-11.76
|
0.08
|
3.52
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - P Cap EUR Fonds
|
2412104
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-12.82
|
-3.45
|
-2.50
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - P Cap USD Fonds
|
10199596
|
Goldman Sachs Asset Management B.V.
|
USD
|
-4.02
|
8.41
|
-4.79
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - P Dis EUR Fonds
|
2412098
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-12.82
|
-3.45
|
-2.50
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - R Cap EUR Fonds
|
37986261
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - R Cap USD Fonds
|
37986265
|
Goldman Sachs Asset Management B.V.
|
USD
|
-4.98
|
11.42
|
1.29
|
193.75
|
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