|
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc EUR-Hedged Fonds
|
25465343
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.26
|
16.83
|
10.82
|
56.67
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc USD Fonds
|
34928142
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.41
|
23.46
|
20.79
|
56.67
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc EUR-Hedged Fonds
|
25465339
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.29
|
16.86
|
10.86
|
56.67
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc GBP-Hedged Fonds
|
25465318
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.44
|
22.79
|
19.44
|
56.67
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc USD Fonds
|
34928146
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.38
|
23.18
|
20.52
|
56.67
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc CHF-Hedged Fonds
|
48788603
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.11
|
9.61
|
3.59
|
56.67
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc EUR-Hedged Fonds
|
48788518
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.36
|
17.30
|
11.59
|
56.67
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc USD Fonds
|
48788468
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.52
|
23.95
|
21.63
|
56.67
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Inc EUR-Hedged Fonds
|
48788471
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.36
|
17.29
|
11.60
|
56.67
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Inc USD Fonds
|
48788441
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.51
|
23.98
|
21.69
|
56.67
|
|
Goldman Sachs Global Sustainable Equity - I Cap EUR (hedged ii) Fonds
|
45930705
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.97
|
26.19
|
27.06
|
893.74
|
|
Goldman Sachs Global Sustainable Equity - I Cap EUR Fonds
|
1846184
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.92
|
21.60
|
36.74
|
893.74
|
|
Goldman Sachs Global Sustainable Equity - I Cap USD Fonds
|
48401673
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.35
|
34.02
|
34.16
|
893.74
|
|
Goldman Sachs Global Sustainable Equity - M Cap EUR Fonds
|
38385846
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.37
|
19.86
|
33.50
|
893.74
|
|
Goldman Sachs Global Sustainable Equity - M Cap USD Fonds
|
113234243
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.79
|
-
|
-
|
893.74
|
|
Goldman Sachs Global Sustainable Equity - N Cap EUR Fonds
|
18885645
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.85
|
21.89
|
37.30
|
893.74
|
|
Goldman Sachs Global Sustainable Equity - O Cap EUR Fonds
|
38385843
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.85
|
21.90
|
37.33
|
893.74
|
|
Goldman Sachs Global Sustainable Equity - P Cap EUR Fonds
|
1164451
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.83
|
18.05
|
30.15
|
893.74
|
|
Goldman Sachs Global Sustainable Equity - P Cap USD Fonds
|
10199718
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.31
|
30.12
|
-
|
893.74
|
|
Goldman Sachs Global Sustainable Equity - P Dis EUR Fonds
|
1164449
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.84
|
18.05
|
30.15
|
893.74
|
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