|
Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) ZAR (hedged i) Fonds
|
55292102
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
9.19
|
33.48
|
26.22
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Y Cap USD (hedged i) Fonds
|
55293730
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.38
|
19.52
|
3.01
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Y Dis(M) AUD (hedged i) Fonds
|
55292100
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.00
|
15.78
|
-1.44
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Y Dis(M) USD (hedged i) Fonds
|
55292097
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.44
|
19.51
|
3.07
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Y Dis(M) ZAR (hedged i) Fonds
|
55293729
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
8.16
|
29.49
|
20.68
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Z Cap EUR Fonds
|
21187585
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.65
|
20.63
|
5.07
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Zz Cap EUR Fonds
|
33515026
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.81
|
21.17
|
5.86
|
37.7
|
|
Goldman Sachs Greater China Equity - I Cap EUR Fonds
|
24549507
|
Goldman Sachs Asset Management B.V.
|
EUR
|
32.73
|
63.46
|
8.08
|
235.81
|
|
Goldman Sachs Greater China Equity - I Cap USD Fonds
|
3140800
|
Goldman Sachs Asset Management B.V.
|
USD
|
46.31
|
82.43
|
6.05
|
235.81
|
|
Goldman Sachs Greater China Equity - N Cap EUR Fonds
|
21859603
|
Goldman Sachs Asset Management B.V.
|
EUR
|
32.47
|
62.54
|
7.07
|
235.81
|
|
Goldman Sachs Greater China Equity - N Dis USD Fonds
|
21859605
|
Goldman Sachs Asset Management B.V.
|
USD
|
46.04
|
81.40
|
5.04
|
235.81
|
|
Goldman Sachs Greater China Equity - O Cap USD Fonds
|
38383993
|
Goldman Sachs Asset Management B.V.
|
USD
|
46.33
|
82.49
|
6.10
|
235.81
|
|
Goldman Sachs Greater China Equity - P Cap EUR Fonds
|
2763009
|
Goldman Sachs Asset Management B.V.
|
EUR
|
31.35
|
58.51
|
2.66
|
235.81
|
|
Goldman Sachs Greater China Equity - P Cap USD Fonds
|
1163879
|
Goldman Sachs Asset Management B.V.
|
USD
|
44.79
|
76.86
|
0.68
|
235.81
|
|
Goldman Sachs Greater China Equity - P Dis USD Fonds
|
1163876
|
Goldman Sachs Asset Management B.V.
|
USD
|
44.80
|
76.86
|
0.69
|
235.81
|
|
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
|
45.90
|
80.86
|
4.53
|
235.81
|
|
Goldman Sachs Greater China Equity - R Dis USD Fonds
|
38384003
|
Goldman Sachs Asset Management B.V.
|
USD
|
45.90
|
80.90
|
-
|
235.81
|
|
Goldman Sachs Greater China Equity - X Cap CZK (hedged i) Fonds
|
113109766
|
Goldman Sachs Asset Management B.V.
|
CZK
|
41.77
|
71.14
|
-
|
235.81
|
|
Goldman Sachs Greater China Equity - X Cap HUF Fonds
|
11293341
|
Goldman Sachs Asset Management B.V.
|
HUF
|
22.89
|
45.94
|
6.97
|
235.81
|
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