|
Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) ZAR (hedged i) Fonds
|
55292102
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
10.08
|
31.65
|
-
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Y Cap USD (hedged i) Fonds
|
55293730
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.22
|
17.72
|
-
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Y Dis(M) AUD (hedged i) Fonds
|
55292100
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.72
|
13.78
|
-
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Y Dis(M) USD (hedged i) Fonds
|
55292097
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.23
|
17.71
|
-
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Y Dis(M) ZAR (hedged i) Fonds
|
55293729
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
8.98
|
27.61
|
-
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Z Cap EUR Fonds
|
21187585
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.66
|
18.54
|
8.11
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Zz Cap EUR Fonds
|
33515026
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.83
|
19.07
|
8.92
|
39.64
|
|
Goldman Sachs Greater China Equity - I Cap EUR Fonds
|
24549507
|
Goldman Sachs Asset Management B.V.
|
EUR
|
27.68
|
11.29
|
-1.69
|
129.83
|
|
Goldman Sachs Greater China Equity - I Cap USD Fonds
|
3140800
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.56
|
26.50
|
0.26
|
129.83
|
|
Goldman Sachs Greater China Equity - N Cap EUR Fonds
|
21859603
|
Goldman Sachs Asset Management B.V.
|
EUR
|
27.44
|
10.67
|
-2.61
|
129.83
|
|
Goldman Sachs Greater China Equity - N Dis USD Fonds
|
21859605
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.31
|
25.79
|
-0.68
|
129.83
|
|
Goldman Sachs Greater China Equity - O Cap USD Fonds
|
38383993
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.58
|
26.54
|
0.32
|
129.83
|
|
Goldman Sachs Greater China Equity - P Cap EUR Fonds
|
2763009
|
Goldman Sachs Asset Management B.V.
|
EUR
|
26.37
|
7.93
|
-6.62
|
129.83
|
|
Goldman Sachs Greater China Equity - P Cap USD Fonds
|
1163879
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.15
|
22.63
|
-4.81
|
129.83
|
|
Goldman Sachs Greater China Equity - P Dis USD Fonds
|
1163876
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.16
|
22.63
|
-4.81
|
129.83
|
|
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
|
36.18
|
25.41
|
-1.17
|
129.83
|
|
Goldman Sachs Greater China Equity - R Dis USD Fonds
|
38384003
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.18
|
-
|
-
|
129.83
|
|
Goldman Sachs Greater China Equity - X Cap CZK (hedged i) Fonds
|
113109766
|
Goldman Sachs Asset Management B.V.
|
CZK
|
32.42
|
20.45
|
-
|
129.83
|
|
Goldman Sachs Greater China Equity - X Cap HUF Fonds
|
11293341
|
Goldman Sachs Asset Management B.V.
|
HUF
|
28.45
|
6.34
|
2.80
|
129.83
|
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