|
Goldman Sachs US Equity ESG Portfolio I Acc EUR Fonds
|
10010983
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.80
|
42.95
|
69.65
|
391.75
|
|
Goldman Sachs US Equity ESG Portfolio I Acc USD Fonds
|
2345233
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.00
|
58.58
|
64.25
|
391.75
|
|
Goldman Sachs US Equity ESG Portfolio I Inc GBP Fonds
|
10010984
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-1.31
|
43.95
|
64.81
|
391.75
|
|
Goldman Sachs US Equity ESG Portfolio I Inc USD Fonds
|
2345230
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.87
|
58.36
|
64.06
|
391.75
|
|
Goldman Sachs US Equity ESG Portfolio IS Acc GBP Fonds
|
41706176
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-1.03
|
45.15
|
67.14
|
391.75
|
|
Goldman Sachs US Equity ESG Portfolio Other Currency Acc EUR Fonds
|
10010977
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.57
|
39.38
|
62.68
|
391.75
|
|
Goldman Sachs US Equity ESG Portfolio Other Currency Acc EUR-Hedged Fonds
|
10262777
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.88
|
45.19
|
41.72
|
391.75
|
|
Goldman Sachs US Equity ESG Portfolio Other Currency Inc GBP Fonds
|
10010978
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-2.13
|
40.50
|
58.22
|
391.75
|
|
Goldman Sachs US Equity ESG Portfolio Other Currency Inc SGD Fonds
|
13182067
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-0.89
|
46.59
|
52.47
|
391.75
|
|
Goldman Sachs US Equity ESG Portfolio P Acc USD Fonds
|
4454165
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.30
|
55.77
|
59.58
|
391.75
|
|
Goldman Sachs US Equity ESG Portfolio P Inc USD Fonds
|
4454160
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.29
|
55.74
|
59.66
|
391.75
|
|
Goldman Sachs US Equity ESG Portfolio R Acc EUR Fonds
|
20086840
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.89
|
42.53
|
68.92
|
391.75
|
|
Goldman Sachs US Equity ESG Portfolio R Acc EUR-Hedged Fonds
|
20086863
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.66
|
48.54
|
47.12
|
391.75
|
|
Goldman Sachs US Equity ESG Portfolio R Acc USD Fonds
|
19588288
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.80
|
58.04
|
63.46
|
391.75
|
|
Goldman Sachs US Equity ESG Portfolio R Inc GBP Fonds
|
20086873
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-1.39
|
43.58
|
64.18
|
391.75
|
|
Goldman Sachs US Equity ESG Portfolio R Inc USD Fonds
|
19588287
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.81
|
58.02
|
63.48
|
391.75
|
|
Goldman Sachs US Equity Income - I Cap EUR (hedged i) Fonds
|
10183160
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.55
|
25.80
|
26.99
|
365.89
|
|
Goldman Sachs US Equity Income - I Cap EUR Fonds
|
3003334
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.52
|
39.33
|
91.95
|
362.27
|
|
Goldman Sachs US Equity Income - I Cap PLN (hedged i) Fonds
|
10197100
|
Goldman Sachs Asset Management B.V.
|
PLN
|
7.28
|
58.16
|
95.56
|
362.27
|
|
Goldman Sachs US Equity Income - I Cap USD Fonds
|
2087284
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.96
|
54.49
|
85.39
|
362.27
|
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