|
Goldman Sachs Global Sustainable Equity - T Dis EUR Fonds
|
38385851
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.89
|
22.92
|
95.39
|
1011.11
|
|
Goldman Sachs Global Sustainable Equity - V Cap EUR Fonds
|
4681033
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.64
|
25.31
|
44.20
|
1011.11
|
|
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) Fonds
|
35027250
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-2.43
|
30.58
|
56.45
|
1011.11
|
|
Goldman Sachs Global Sustainable Equity - X Cap EUR Fonds
|
1166468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.22
|
23.10
|
40.00
|
1011.11
|
|
Goldman Sachs Global Sustainable Equity - X Cap USD Fonds
|
49970214
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.39
|
38.77
|
37.87
|
1011.11
|
|
Goldman Sachs Global Sustainable Equity - Z Cap EUR Fonds
|
11936206
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.17
|
31.08
|
-
|
1011.11
|
|
Goldman Sachs Global Sustainable Equity - Zz Cap EUR Fonds
|
33515178
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.92
|
39.61
|
61.21
|
1011.11
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - I Cap EUR Fonds
|
21186965
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.04
|
20.43
|
2.54
|
37.7
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - I Cap PLN (hedged i) Fonds
|
29776922
|
Goldman Sachs Asset Management B.V.
|
PLN
|
10.78
|
4.51
|
10.62
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - I Cap USD (hedged i) Fonds
|
36183910
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.40
|
27.66
|
12.13
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - N Cap EUR Fonds
|
21860362
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.54
|
21.88
|
3.95
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - N Dis EUR Fonds
|
21860363
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.17
|
20.26
|
2.59
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR Fonds
|
21186946
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.71
|
18.68
|
0.31
|
37.7
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - P Dis EUR Fonds
|
21186961
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.70
|
18.63
|
0.29
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) Fonds
|
22722018
|
Goldman Sachs Asset Management B.V.
|
CZK
|
5.36
|
24.69
|
10.90
|
37.7
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap USD (hedged i) Fonds
|
50317141
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.60
|
24.96
|
-
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) AUD (hedged i) Fonds
|
55292101
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.11
|
20.91
|
3.22
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) USD (hedged i) Fonds
|
55292104
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.61
|
24.98
|
8.01
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) ZAR (hedged i) Fonds
|
55292102
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
9.38
|
35.47
|
26.88
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Y Cap USD (hedged i) Fonds
|
55293730
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.52
|
21.27
|
3.56
|
39.64
|
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