|
Goldman Sachs Global Equity Impact Opportunities - I Cap CZK (hedged i) Fonds
|
24838940
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-7.09
|
5.70
|
23.56
|
213.02
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap EUR Fonds
|
2412114
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.78
|
-0.94
|
11.06
|
213.02
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap GBP (hedged i) Fonds
|
114543613
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-6.54
|
-
|
-
|
228.01
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap NOK (hedged i) Fonds
|
111871326
|
Goldman Sachs Asset Management B.V.
|
NOK
|
-
|
-
|
-
|
213.02
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap PLN (hedged i) Fonds
|
13024230
|
Goldman Sachs Asset Management B.V.
|
PLN
|
-5.31
|
9.67
|
28.86
|
213.02
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap USD Fonds
|
11253650
|
Goldman Sachs Asset Management B.V.
|
USD
|
-7.44
|
-15.96
|
17.52
|
213.02
|
|
Goldman Sachs Global Equity Impact Opportunities - M Cap EUR Fonds
|
38385817
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.31
|
-2.65
|
7.88
|
213.02
|
|
Goldman Sachs Global Equity Impact Opportunities - N Cap EUR Fonds
|
21859595
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.58
|
-0.31
|
12.23
|
213.02
|
|
Goldman Sachs Global Equity Impact Opportunities - O Cap EUR Fonds
|
38385774
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.58
|
-0.32
|
12.22
|
213.02
|
|
Goldman Sachs Global Equity Impact Opportunities - P Cap EUR Fonds
|
2412104
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.69
|
-3.84
|
5.69
|
213.02
|
|
Goldman Sachs Global Equity Impact Opportunities - P Cap USD Fonds
|
10199596
|
Goldman Sachs Asset Management B.V.
|
USD
|
-3.18
|
13.12
|
4.87
|
213.02
|
|
Goldman Sachs Global Equity Impact Opportunities - P Dis EUR Fonds
|
2412098
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.69
|
-3.84
|
5.69
|
213.02
|
|
Goldman Sachs Global Equity Impact Opportunities - R Cap EUR Fonds
|
37986261
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
213.02
|
|
Goldman Sachs Global Equity Impact Opportunities - R Cap USD Fonds
|
37986265
|
Goldman Sachs Asset Management B.V.
|
USD
|
-2.46
|
15.68
|
8.86
|
213.02
|
|
Goldman Sachs Global Equity Impact Opportunities - R Dis EUR Fonds
|
37986269
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.99
|
-1.64
|
9.73
|
213.02
|
|
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) Fonds
|
3030835
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-8.42
|
1.21
|
15.29
|
213.02
|
|
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR Fonds
|
2412110
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-9.15
|
-5.27
|
3.09
|
213.02
|
|
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF Fonds
|
11293332
|
Goldman Sachs Asset Management B.V.
|
HUF
|
-10.40
|
-9.75
|
12.19
|
213.02
|
|
Goldman Sachs Global Equity Impact Opportunities - X Cap USD Fonds
|
10406000
|
Goldman Sachs Asset Management B.V.
|
USD
|
-3.66
|
11.45
|
2.31
|
213.02
|
|
Goldman Sachs Global Equity Impact Opportunities - Z Cap EUR Fonds
|
11930105
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
213.02
|
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