|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap SGD Fonds
|
12250106
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-2.48
|
4.03
|
-0.27
|
115.95
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap USD Fonds
|
2501289
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.64
|
10.03
|
3.53
|
115.95
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Dis EUR Fonds
|
2501294
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.43
|
-2.39
|
5.19
|
115.95
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - R Cap EUR Fonds
|
37986273
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.84
|
-0.46
|
8.61
|
115.95
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - R Cap USD Fonds
|
37986280
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.30
|
12.20
|
6.95
|
115.95
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - R Dis EUR Fonds
|
37986283
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.82
|
-0.46
|
8.63
|
115.95
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (Hedged i) Fonds
|
129376038
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-8.12
|
-
|
-
|
115.95
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR Fonds
|
2501300
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.89
|
-3.84
|
2.53
|
115.95
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - Z Cap EUR Fonds
|
11930117
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.16
|
1.76
|
-
|
115.95
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - Zz Cap EUR Fonds
|
33515177
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.33
|
2.38
|
15.87
|
115.95
|
|
Goldman Sachs Global Real Estate Equity Portfolio Base Acc USD Fonds
|
34424835
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.47
|
13.72
|
10.78
|
4.01
|
|
Goldman Sachs Global Real Estate Equity Portfolio Base Inc USD Fonds
|
34424836
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.46
|
13.66
|
10.77
|
4.01
|
|
Goldman Sachs Global Real Estate Equity Portfolio Base USD Gross QDist Fonds
|
34566639
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.55
|
13.74
|
10.70
|
4.01
|
|
Goldman Sachs Global Real Estate Equity Portfolio E Acc EUR Fonds
|
34923016
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-9.27
|
-1.67
|
8.36
|
4.01
|
|
Goldman Sachs Global Real Estate Equity Portfolio E EUR Gross QDist Fonds
|
34923105
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-9.19
|
-1.59
|
8.35
|
4.01
|
|
Goldman Sachs Global Real Estate Equity Portfolio E Inc EUR Fonds
|
34923034
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-9.19
|
-1.65
|
8.39
|
4.01
|
|
Goldman Sachs Global Real Estate Equity Portfolio I Acc USD Fonds
|
34424846
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.15
|
16.24
|
14.96
|
4.01
|
|
Goldman Sachs Global Real Estate Equity Portfolio I Inc USD Fonds
|
34424847
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.22
|
16.34
|
15.06
|
4.01
|
|
Goldman Sachs Global Real Estate Equity Portfolio Other Currency Acc EUR Fonds
|
34424837
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.51
|
0.62
|
12.54
|
4.01
|
|
Goldman Sachs Global Real Estate Equity Portfolio P Acc USD Fonds
|
34424840
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.77
|
14.63
|
12.42
|
4.01
|
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