|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I SD Shares USD Inc Fonds
|
114059672
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.85
|
-8.87
|
-
|
3.92
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I Shares EUR Acc Fonds
|
112925436
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.92
|
-23.41
|
-
|
3.92
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I Shares GBP Inc Fonds
|
112924181
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-0.81
|
-23.99
|
-
|
3.92
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I Shares USD Acc Fonds
|
112926634
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.53
|
-9.71
|
-
|
3.92
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I Shares USD Inc Fonds
|
112926631
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.41
|
-9.74
|
-
|
3.92
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Other Currency EUR Acc Fonds
|
112925465
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.71
|
-25.29
|
-
|
3.92
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Other Currency HKD Acc Fonds
|
113210633
|
Goldman Sachs Asset Management B.V.
|
HKD
|
0.52
|
-12.63
|
-
|
3.92
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio P Shares USD Acc Fonds
|
112925435
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.95
|
-11.12
|
-
|
3.92
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio P Shares USD Inc Fonds
|
112925434
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.95
|
-11.14
|
-
|
3.92
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares EUR Acc Fonds
|
114059655
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.04
|
-23.52
|
-
|
3.92
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares EUR Inc Fonds
|
114059468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.00
|
-23.51
|
-
|
3.92
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares GBP Inc Fonds
|
112924185
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-0.85
|
-24.02
|
-
|
3.92
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares USD Acc Fonds
|
112924184
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.53
|
-9.81
|
-
|
3.92
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares USD Inc Fonds
|
112924183
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.49
|
-9.76
|
-
|
3.92
|
|
Goldman Sachs Global Climate & Environment Equity - I Cap EUR Fonds
|
11931283
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.30
|
8.88
|
32.11
|
161.48
|
|
Goldman Sachs Global Climate & Environment Equity - I Cap USD Fonds
|
2411875
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.54
|
28.07
|
31.45
|
161.48
|
|
Goldman Sachs Global Climate & Environment Equity - N Dis EUR Fonds
|
53405927
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.31
|
8.77
|
-
|
161.48
|
|
Goldman Sachs Global Climate & Environment Equity - P Cap EUR (hedged ii) Fonds
|
11789572
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.38
|
13.17
|
20.03
|
161.48
|
|
Goldman Sachs Global Climate & Environment Equity - P Cap EUR Fonds
|
3555812
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.27
|
5.69
|
25.74
|
161.48
|
|
Goldman Sachs Global Climate & Environment Equity - P Cap USD Fonds
|
1163825
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.51
|
24.05
|
24.81
|
161.48
|
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