|
Goldman Sachs Global Real Estate Equity (Former NN) - I Cap USD Fonds
|
3555728
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.47
|
15.23
|
6.88
|
120.06
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - M Cap EUR Fonds
|
38385831
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.03
|
2.56
|
8.12
|
120.06
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap EUR Fonds
|
2501298
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.31
|
1.63
|
6.50
|
120.06
|
|
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
|
120.06
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap SGD Fonds
|
12250106
|
Goldman Sachs Asset Management B.V.
|
SGD
|
0.55
|
7.35
|
-1.01
|
120.06
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap USD Fonds
|
2501289
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.51
|
12.13
|
2.13
|
120.06
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Dis EUR Fonds
|
2501294
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.31
|
1.64
|
6.51
|
120.06
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - R Cap EUR Fonds
|
37986273
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.69
|
3.64
|
10.03
|
120.06
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - R Cap USD Fonds
|
37986280
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.20
|
14.34
|
5.51
|
120.06
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - R Dis EUR Fonds
|
37986283
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.68
|
3.66
|
10.06
|
120.06
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (Hedged i) Fonds
|
129376038
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-5.88
|
-
|
-
|
120.06
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR Fonds
|
2501300
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.77
|
0.13
|
3.89
|
120.06
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - Z Cap EUR Fonds
|
11930117
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.00
|
5.94
|
-
|
120.06
|
|
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
|
120.06
|
|
Goldman Sachs Global Real Estate Equity Portfolio Base Acc USD Fonds
|
34424835
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.11
|
14.50
|
7.80
|
3.96
|
|
Goldman Sachs Global Real Estate Equity Portfolio Base Inc USD Fonds
|
34424836
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.14
|
14.51
|
7.74
|
3.96
|
|
Goldman Sachs Global Real Estate Equity Portfolio Base USD Gross QDist Fonds
|
34566639
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.99
|
14.36
|
7.67
|
3.96
|
|
Goldman Sachs Global Real Estate Equity Portfolio E Acc EUR Fonds
|
34923016
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.44
|
1.30
|
8.06
|
3.96
|
|
Goldman Sachs Global Real Estate Equity Portfolio E EUR Gross QDist Fonds
|
34923105
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.49
|
1.17
|
8.03
|
3.96
|
|
Goldman Sachs Global Real Estate Equity Portfolio E Inc EUR Fonds
|
34923034
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.52
|
1.26
|
8.15
|
3.96
|
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