|
Goldman Sachs Global Equity Impact Opportunities - P Cap USD Fonds
|
10199596
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.97
|
-6.37
|
9.38
|
267.3
|
|
Goldman Sachs Global Equity Impact Opportunities - P Dis EUR Fonds
|
2412098
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.30
|
3.27
|
17.98
|
267.3
|
|
Goldman Sachs Global Equity Impact Opportunities - R Cap EUR Fonds
|
37986261
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
267.3
|
|
Goldman Sachs Global Equity Impact Opportunities - R Cap USD Fonds
|
37986265
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.80
|
-4.25
|
13.55
|
267.3
|
|
Goldman Sachs Global Equity Impact Opportunities - R Dis EUR Fonds
|
37986269
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.18
|
5.48
|
22.33
|
267.3
|
|
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) Fonds
|
3030835
|
Goldman Sachs Asset Management B.V.
|
CZK
|
18.97
|
11.62
|
27.15
|
267.3
|
|
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR Fonds
|
2412110
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.71
|
1.59
|
14.90
|
267.3
|
|
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF Fonds
|
11293332
|
Goldman Sachs Asset Management B.V.
|
HUF
|
27.19
|
17.95
|
41.21
|
267.3
|
|
Goldman Sachs Global Equity Impact Opportunities - X Cap USD Fonds
|
10406000
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.42
|
-7.75
|
6.71
|
267.3
|
|
Goldman Sachs Global Equity Impact Opportunities - Z Cap EUR Fonds
|
11930105
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
267.3
|
|
Goldman Sachs Global Equity Income - I Cap CZK (hedged i) Fonds
|
24838935
|
Goldman Sachs Asset Management B.V.
|
CZK
|
22.93
|
47.81
|
76.78
|
543.42
|
|
Goldman Sachs Global Equity Income - I Cap EUR Fonds
|
1846178
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.63
|
34.49
|
60.69
|
543.42
|
|
Goldman Sachs Global Equity Income - I Cap PLN (hedged i) Fonds
|
10197097
|
Goldman Sachs Asset Management B.V.
|
PLN
|
23.95
|
50.55
|
81.81
|
543.42
|
|
Goldman Sachs Global Equity Income - I Cap USD Fonds
|
1993956
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.17
|
19.40
|
46.76
|
543.42
|
|
Goldman Sachs Global Equity Income - P Cap EUR Fonds
|
1406973
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.43
|
30.57
|
52.93
|
543.42
|
|
Goldman Sachs Global Equity Income - P Cap USD Fonds
|
1993952
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.99
|
18.56
|
41.99
|
543.42
|
|
Goldman Sachs Global Equity Income - P Dis EUR Fonds
|
1406935
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.43
|
30.57
|
52.93
|
543.42
|
|
Goldman Sachs Global Equity Income - P Dis(Q) USD Fonds
|
1993950
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.00
|
18.55
|
42.08
|
543.42
|
|
Goldman Sachs Global Equity Income - R Cap EUR Fonds
|
38541557
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.34
|
33.53
|
58.78
|
543.42
|
|
Goldman Sachs Global Equity Income - R Cap USD Fonds
|
38541559
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.22
|
41.73
|
33.54
|
543.42
|
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