|
Goldman Sachs Global Yield Opportunities (Former NN) - Y Dis(M) AUD (hedged i) Fonds
|
55292100
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.13
|
17.48
|
-0.91
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Y Dis(M) USD (hedged i) Fonds
|
55292097
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.58
|
21.27
|
3.62
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Y Dis(M) ZAR (hedged i) Fonds
|
55293729
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
8.35
|
31.41
|
21.29
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Z Cap EUR Fonds
|
21187585
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.79
|
22.41
|
5.63
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Zz Cap EUR Fonds
|
33515026
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.95
|
22.96
|
6.42
|
37.7
|
|
Goldman Sachs Greater China Equity - I Cap EUR Fonds
|
24549507
|
Goldman Sachs Asset Management B.V.
|
EUR
|
33.39
|
71.55
|
11.00
|
235.81
|
|
Goldman Sachs Greater China Equity - I Cap USD Fonds
|
3140800
|
Goldman Sachs Asset Management B.V.
|
USD
|
46.62
|
93.37
|
9.31
|
235.81
|
|
Goldman Sachs Greater China Equity - N Cap EUR Fonds
|
21859603
|
Goldman Sachs Asset Management B.V.
|
EUR
|
33.13
|
70.58
|
9.96
|
235.81
|
|
Goldman Sachs Greater China Equity - N Dis USD Fonds
|
21859605
|
Goldman Sachs Asset Management B.V.
|
USD
|
46.35
|
92.27
|
8.28
|
235.81
|
|
Goldman Sachs Greater China Equity - O Cap USD Fonds
|
38383993
|
Goldman Sachs Asset Management B.V.
|
USD
|
46.63
|
93.43
|
9.37
|
235.81
|
|
Goldman Sachs Greater China Equity - P Cap EUR Fonds
|
2763009
|
Goldman Sachs Asset Management B.V.
|
EUR
|
32.01
|
66.34
|
5.43
|
235.81
|
|
Goldman Sachs Greater China Equity - P Cap USD Fonds
|
1163879
|
Goldman Sachs Asset Management B.V.
|
USD
|
45.10
|
87.44
|
3.78
|
235.81
|
|
Goldman Sachs Greater China Equity - P Dis USD Fonds
|
1163876
|
Goldman Sachs Asset Management B.V.
|
USD
|
45.10
|
87.45
|
3.79
|
235.81
|
|
Goldman Sachs Greater China Equity - R Cap EUR Fonds
|
38383998
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
148.82
|
|
Goldman Sachs Greater China Equity - R Cap USD Fonds
|
38384001
|
Goldman Sachs Asset Management B.V.
|
USD
|
46.20
|
91.70
|
7.75
|
235.81
|
|
Goldman Sachs Greater China Equity - R Dis USD Fonds
|
38384003
|
Goldman Sachs Asset Management B.V.
|
USD
|
46.20
|
91.74
|
-
|
235.81
|
|
Goldman Sachs Greater China Equity - X Cap CZK (hedged i) Fonds
|
113109766
|
Goldman Sachs Asset Management B.V.
|
CZK
|
42.04
|
81.40
|
-
|
235.81
|
|
Goldman Sachs Greater China Equity - X Cap HUF Fonds
|
11293341
|
Goldman Sachs Asset Management B.V.
|
HUF
|
23.38
|
55.41
|
10.47
|
235.81
|
|
Goldman Sachs Greater China Equity - X Cap USD Fonds
|
1253262
|
Goldman Sachs Asset Management B.V.
|
USD
|
44.38
|
84.66
|
1.24
|
235.81
|
|
Goldman Sachs Greater China Equity - Y Cap USD Fonds
|
18108932
|
Goldman Sachs Asset Management B.V.
|
USD
|
42.95
|
79.30
|
-3.65
|
235.81
|
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