|
Goldman Sachs Global Equity Impact Opportunities - R Dis EUR Fonds
|
37986269
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-12.84
|
-2.36
|
1.29
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) Fonds
|
3030835
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-13.15
|
-0.28
|
6.57
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR Fonds
|
2412110
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-13.92
|
-5.94
|
-4.84
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF Fonds
|
11293332
|
Goldman Sachs Asset Management B.V.
|
HUF
|
-18.67
|
-10.96
|
1.35
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - X Cap USD Fonds
|
10406000
|
Goldman Sachs Asset Management B.V.
|
USD
|
-5.70
|
5.15
|
-7.17
|
193.75
|
|
Goldman Sachs Global Equity Impact Opportunities - Z Cap EUR Fonds
|
11930105
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
193.75
|
|
Goldman Sachs Global Equity Income - I Cap CZK (hedged i) Fonds
|
24838935
|
Goldman Sachs Asset Management B.V.
|
CZK
|
4.12
|
37.73
|
93.63
|
599.32
|
|
Goldman Sachs Global Equity Income - I Cap EUR Fonds
|
1846178
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.28
|
30.16
|
73.69
|
599.32
|
|
Goldman Sachs Global Equity Income - I Cap PLN (hedged i) Fonds
|
10197097
|
Goldman Sachs Asset Management B.V.
|
PLN
|
6.03
|
42.22
|
100.91
|
599.32
|
|
Goldman Sachs Global Equity Income - I Cap USD Fonds
|
1993956
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
599.32
|
|
Goldman Sachs Global Equity Income - P Cap EUR Fonds
|
1406973
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.26
|
26.35
|
65.30
|
599.32
|
|
Goldman Sachs Global Equity Income - P Cap USD Fonds
|
1993952
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.02
|
41.23
|
61.22
|
599.32
|
|
Goldman Sachs Global Equity Income - P Dis EUR Fonds
|
1406935
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.26
|
26.35
|
65.30
|
599.32
|
|
Goldman Sachs Global Equity Income - P Dis(Q) USD Fonds
|
1993950
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.02
|
41.23
|
61.31
|
599.32
|
|
Goldman Sachs Global Equity Income - R Cap EUR Fonds
|
38541557
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.03
|
29.22
|
71.62
|
599.32
|
|
Goldman Sachs Global Equity Income - R Cap USD Fonds
|
38541559
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.22
|
41.73
|
33.54
|
599.32
|
|
Goldman Sachs Global Equity Income - R Dis EUR Fonds
|
38541670
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.45
|
37.67
|
79.57
|
599.32
|
|
Goldman Sachs Global Equity Income - X Cap CZK (hedged i) Fonds
|
3030874
|
Goldman Sachs Asset Management B.V.
|
CZK
|
2.56
|
31.86
|
79.98
|
599.32
|
|
Goldman Sachs Global Equity Income - X Cap EUR Fonds
|
1406977
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.75
|
24.48
|
61.23
|
599.32
|
|
Goldman Sachs Global Equity Income - X Cap HUF Fonds
|
11293323
|
Goldman Sachs Asset Management B.V.
|
HUF
|
-3.87
|
17.83
|
71.70
|
599.32
|