|
Goldman Sachs Greater China Equity - N Cap EUR Fonds
|
21859603
|
Goldman Sachs Asset Management B.V.
|
EUR
|
56.63
|
35.22
|
13.14
|
261.03
|
|
Goldman Sachs Greater China Equity - N Dis USD Fonds
|
21859605
|
Goldman Sachs Asset Management B.V.
|
USD
|
66.72
|
57.91
|
11.78
|
261.03
|
|
Goldman Sachs Greater China Equity - O Cap USD Fonds
|
38383993
|
Goldman Sachs Asset Management B.V.
|
USD
|
67.05
|
58.87
|
12.91
|
261.03
|
|
Goldman Sachs Greater China Equity - P Cap EUR Fonds
|
2763009
|
Goldman Sachs Asset Management B.V.
|
EUR
|
55.31
|
31.87
|
8.49
|
261.03
|
|
Goldman Sachs Greater China Equity - P Cap USD Fonds
|
1163879
|
Goldman Sachs Asset Management B.V.
|
USD
|
65.30
|
53.94
|
7.13
|
261.03
|
|
Goldman Sachs Greater China Equity - P Dis USD Fonds
|
1163876
|
Goldman Sachs Asset Management B.V.
|
USD
|
65.31
|
53.95
|
7.14
|
261.03
|
|
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
|
66.57
|
57.46
|
11.24
|
261.03
|
|
Goldman Sachs Greater China Equity - R Dis USD Fonds
|
38384003
|
Goldman Sachs Asset Management B.V.
|
USD
|
66.57
|
57.48
|
-
|
261.03
|
|
Goldman Sachs Greater China Equity - X Cap CZK (hedged i) Fonds
|
113109766
|
Goldman Sachs Asset Management B.V.
|
CZK
|
61.99
|
49.93
|
-
|
261.03
|
|
Goldman Sachs Greater China Equity - X Cap HUF Fonds
|
11293341
|
Goldman Sachs Asset Management B.V.
|
HUF
|
52.96
|
28.56
|
16.31
|
261.03
|
|
Goldman Sachs Greater China Equity - X Cap USD Fonds
|
1253262
|
Goldman Sachs Asset Management B.V.
|
USD
|
64.49
|
51.67
|
4.52
|
261.03
|
|
Goldman Sachs Greater China Equity - Y Cap USD Fonds
|
18108932
|
Goldman Sachs Asset Management B.V.
|
USD
|
62.88
|
47.27
|
-0.53
|
261.03
|
|
Goldman Sachs Greater China Equity - Z Cap USD Fonds
|
11930120
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
261.03
|
|
Goldman Sachs Green Bond - I Cap CHF (hedged i) Fonds
|
121479644
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-0.76
|
-
|
-
|
1942.19
|
|
Goldman Sachs Green Bond - I Cap EUR Fonds
|
31445549
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.69
|
7.01
|
-12.70
|
1942.19
|
|
Goldman Sachs Green Bond - I Cap GBP (hedged i) Fonds
|
56358516
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.53
|
11.92
|
-
|
1942.19
|
|
Goldman Sachs Green Bond - I Cap SEK (hedged i) Fonds
|
42238863
|
Goldman Sachs Asset Management B.V.
|
SEK
|
1.36
|
-
|
-
|
1942.19
|
|
Goldman Sachs Green Bond - I Cap USD (hedged i) Fonds
|
42906826
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.64
|
13.78
|
-4.93
|
1942.19
|
|
Goldman Sachs Green Bond - I Dis EUR Fonds
|
31446053
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.70
|
7.01
|
-12.70
|
1942.19
|
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