Goldman Sachs Global Strategic Macro Bond Portfolio R Acc USD Fonds
|
34928142
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.63
|
19.74
|
17.80
|
105.8
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc EUR-Hedged Fonds
|
25465339
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.79
|
12.83
|
8.87
|
105.8
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc GBP-Hedged Fonds
|
25465318
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.64
|
18.50
|
16.26
|
105.8
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc USD Fonds
|
34928146
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.35
|
19.42
|
17.47
|
105.8
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc CHF-Hedged Fonds
|
48788603
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.29
|
6.56
|
2.52
|
105.8
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc EUR-Hedged Fonds
|
48788518
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.90
|
13.29
|
9.39
|
105.8
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc USD Fonds
|
48788468
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.74
|
20.24
|
18.47
|
105.8
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Inc EUR-Hedged Fonds
|
48788471
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.92
|
13.31
|
9.42
|
105.8
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Inc USD Fonds
|
48788441
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.74
|
20.27
|
18.54
|
105.8
|
Goldman Sachs Global Sustainable Equity - I Cap EUR (hedged ii) Fonds
|
45930705
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.32
|
28.43
|
50.80
|
1298.15
|
Goldman Sachs Global Sustainable Equity - I Cap EUR Fonds
|
1846184
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.45
|
20.45
|
59.12
|
1298.15
|
Goldman Sachs Global Sustainable Equity - I Cap USD Fonds
|
48401673
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.84
|
38.53
|
61.06
|
1298.15
|
Goldman Sachs Global Sustainable Equity - M Cap EUR Fonds
|
38385846
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.92
|
18.73
|
55.36
|
1298.15
|
Goldman Sachs Global Sustainable Equity - M Cap USD Fonds
|
113234243
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.79
|
-
|
-
|
1298.15
|
Goldman Sachs Global Sustainable Equity - N Cap EUR Fonds
|
18885645
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.37
|
20.75
|
59.77
|
1298.15
|
Goldman Sachs Global Sustainable Equity - O Cap EUR Fonds
|
38385843
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.37
|
20.76
|
59.81
|
1298.15
|
Goldman Sachs Global Sustainable Equity - P Cap EUR Fonds
|
1164451
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.42
|
16.92
|
51.44
|
1298.15
|
Goldman Sachs Global Sustainable Equity - P Cap USD Fonds
|
10199718
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.78
|
34.49
|
-
|
1298.15
|
Goldman Sachs Global Sustainable Equity - P Dis EUR Fonds
|
1164449
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.42
|
16.92
|
51.44
|
1298.15
|
Goldman Sachs Global Sustainable Equity - R Cap EUR Fonds
|
37986430
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.68
|
19.59
|
57.23
|
1298.15
|