|
Goldman Sachs Global Sustainable Equity - R Cap USD Fonds
|
37986434
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.66
|
36.54
|
56.85
|
1298.15
|
|
Goldman Sachs Global Sustainable Equity - R Dis EUR Fonds
|
37986442
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.08
|
20.12
|
53.80
|
1298.15
|
|
Goldman Sachs Global Sustainable Equity - T Dis EUR Fonds
|
38385851
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.89
|
22.92
|
95.39
|
1298.15
|
|
Goldman Sachs Global Sustainable Equity - V Cap EUR Fonds
|
4681033
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.72
|
17.78
|
48.82
|
1298.15
|
|
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) Fonds
|
35027250
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-3.67
|
24.92
|
60.85
|
1298.15
|
|
Goldman Sachs Global Sustainable Equity - X Cap EUR Fonds
|
1166468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.28
|
15.71
|
44.47
|
1298.15
|
|
Goldman Sachs Global Sustainable Equity - X Cap USD Fonds
|
49970214
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.38
|
31.54
|
47.33
|
1298.15
|
|
Goldman Sachs Global Sustainable Equity - Z Cap EUR Fonds
|
11936206
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.27
|
-
|
-
|
1298.15
|
|
Goldman Sachs Global Sustainable Equity - Zz Cap EUR Fonds
|
33515178
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.07
|
23.93
|
62.03
|
1298.15
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - I Cap EUR Fonds
|
21186965
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.03
|
16.44
|
4.93
|
39.64
|
|
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
|
8.03
|
23.94
|
14.28
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - N Cap EUR Fonds
|
21860362
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.68
|
18.28
|
6.57
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - N Dis EUR Fonds
|
21860363
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.04
|
16.46
|
4.97
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR Fonds
|
21186946
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.58
|
14.93
|
2.66
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - P Dis EUR Fonds
|
21186961
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.57
|
14.88
|
2.64
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) Fonds
|
22722018
|
Goldman Sachs Asset Management B.V.
|
CZK
|
6.03
|
22.95
|
13.17
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap USD (hedged i) Fonds
|
50317141
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.23
|
21.31
|
-
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) AUD (hedged i) Fonds
|
55292101
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.69
|
17.11
|
-
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) USD (hedged i) Fonds
|
55292104
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.28
|
21.26
|
-
|
39.64
|
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