|
Goldman Sachs Global Energy Equity - X Cap HUF Fonds
|
11293314
|
Goldman Sachs Asset Management B.V.
|
HUF
|
28.66
|
89.61
|
95.77
|
38.0
|
|
Goldman Sachs Global Enhanced Index Sustainable Equity - I Cap USD Fonds
|
49296350
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.28
|
25.00
|
-
|
147.88
|
|
Goldman Sachs Global Enhanced Index Sustainable Equity - P Cap USD Fonds
|
49296356
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.86
|
23.57
|
-
|
147.88
|
|
Goldman Sachs Global Enhanced Index Sustainable Equity - R Cap USD Fonds
|
49296584
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.10
|
24.48
|
-
|
189.51
|
|
Goldman Sachs Global Enhanced Index Sustainable Equity - Z Dis EUR Fonds
|
49296757
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.55
|
30.60
|
-
|
147.88
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Base Shares Acc USD Fonds
|
52186221
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.53
|
-14.01
|
-
|
397.96
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Base Shares Inc USD Fonds
|
52186212
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.44
|
-13.96
|
-
|
397.96
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares Acc EUR Fonds
|
52188857
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.91
|
-7.38
|
-
|
397.96
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Acc EUR Fonds
|
53154646
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.81
|
-2.98
|
-
|
397.96
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Acc GBP Fonds
|
52188837
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.84
|
-1.39
|
-
|
397.96
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Acc USD Fonds
|
52186243
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.45
|
-11.84
|
-
|
397.96
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Inc AUD Fonds
|
110266917
|
Goldman Sachs Asset Management B.V.
|
AUD
|
20.27
|
2.66
|
-
|
397.96
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Inc GBP Fonds
|
52188841
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.82
|
-1.41
|
-
|
397.96
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Inc USD Fonds
|
52186241
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.50
|
-11.64
|
-
|
397.96
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class IO Shares Inc USD Fonds
|
59948953
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.29
|
-9.90
|
-
|
397.96
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Acc GBP Fonds
|
52188843
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.26
|
-3.02
|
-
|
397.96
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Acc USD Fonds
|
52186137
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.73
|
-13.31
|
-
|
397.96
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Inc GBP Fonds
|
52188831
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.19
|
-2.97
|
-
|
397.96
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Inc USD Fonds
|
52186251
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.91
|
-13.04
|
-
|
397.96
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Acc GBP Fonds
|
52188852
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.83
|
-1.60
|
-
|
397.96
|
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