|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap EUR Fonds
|
2501298
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.48
|
-0.12
|
3.96
|
115.95
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap GBP Fonds
|
12250103
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.78
|
-5.77
|
-8.20
|
115.95
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap SGD Fonds
|
12250106
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-2.29
|
6.03
|
-1.52
|
115.95
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap USD Fonds
|
2501289
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.76
|
12.17
|
1.54
|
115.95
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Dis EUR Fonds
|
2501294
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.48
|
-0.11
|
4.03
|
115.95
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - R Cap EUR Fonds
|
37986273
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.88
|
1.87
|
7.41
|
115.95
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - R Cap USD Fonds
|
37986280
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.42
|
14.37
|
4.90
|
115.95
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - R Dis EUR Fonds
|
37986283
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.91
|
1.85
|
7.40
|
115.95
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (Hedged i) Fonds
|
129376038
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-8.16
|
-
|
-
|
115.95
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR Fonds
|
2501300
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.94
|
-1.59
|
1.40
|
115.95
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - Z Cap EUR Fonds
|
11930117
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.19
|
4.13
|
-
|
115.95
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - Zz Cap EUR Fonds
|
33515177
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.33
|
2.38
|
15.87
|
115.95
|
|
Goldman Sachs Global Real Estate Equity Portfolio Base Acc USD Fonds
|
34424835
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.76
|
16.34
|
8.15
|
4.01
|
|
Goldman Sachs Global Real Estate Equity Portfolio Base Inc USD Fonds
|
34424836
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.78
|
16.23
|
8.13
|
4.01
|
|
Goldman Sachs Global Real Estate Equity Portfolio Base USD Gross QDist Fonds
|
34566639
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.81
|
16.47
|
8.25
|
4.01
|
|
Goldman Sachs Global Real Estate Equity Portfolio E Acc EUR Fonds
|
34923016
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-9.11
|
1.50
|
6.68
|
4.01
|
|
Goldman Sachs Global Real Estate Equity Portfolio E EUR Gross QDist Fonds
|
34923105
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.97
|
1.55
|
6.79
|
4.01
|
|
Goldman Sachs Global Real Estate Equity Portfolio E Inc EUR Fonds
|
34923034
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-9.02
|
1.50
|
6.75
|
4.01
|
|
Goldman Sachs Global Real Estate Equity Portfolio I Acc USD Fonds
|
34424846
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.61
|
19.04
|
12.45
|
4.01
|
|
Goldman Sachs Global Real Estate Equity Portfolio I Inc USD Fonds
|
34424847
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.55
|
19.08
|
12.46
|
4.01
|
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