|
Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Close Fonds
|
2345507
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.54
|
43.25
|
59.91
|
240.13
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Snap Fonds
|
2345508
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.65
|
44.50
|
60.03
|
240.13
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio I Acc GBP Fonds
|
139394072
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
240.13
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio I Acc USD Snap Fonds
|
2345518
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.90
|
66.03
|
64.43
|
240.13
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio I Inc USD Snap Fonds
|
2345515
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.96
|
66.57
|
65.00
|
240.13
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio IO Acc USD Snap Fonds
|
35983265
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.55
|
69.07
|
69.54
|
240.13
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio P Acc USD Snap Fonds
|
2821551
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.63
|
64.89
|
62.57
|
240.13
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio R Acc USD Snap Fonds
|
19615174
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.84
|
65.90
|
64.20
|
240.13
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio R Inc GBP Snap Fonds
|
20086939
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.29
|
50.67
|
64.84
|
240.13
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio R Inc USD Snap Fonds
|
19615168
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.84
|
65.83
|
64.14
|
240.13
|
|
Goldman Sachs US Small Cap Equity Portfolio Base Acc USD Fonds
|
41957796
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.71
|
40.35
|
40.58
|
202.83
|
|
Goldman Sachs US Small Cap Equity Portfolio Base Inc USD Fonds
|
41957663
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.71
|
40.23
|
40.58
|
202.83
|
|
Goldman Sachs US Small Cap Equity Portfolio E Acc EUR Fonds
|
41957824
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-11.16
|
23.35
|
38.97
|
202.83
|
|
Goldman Sachs US Small Cap Equity Portfolio I Acc GBP Fonds
|
139148982
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-4.35
|
-
|
-
|
202.83
|
|
Goldman Sachs US Small Cap Equity Portfolio I Acc USD Fonds
|
41957843
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.58
|
43.38
|
45.59
|
202.83
|
|
Goldman Sachs US Small Cap Equity Portfolio I Inc USD Fonds
|
41957846
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.58
|
43.37
|
45.46
|
202.83
|
|
Goldman Sachs US Small Cap Equity Portfolio Other Currency Acc SGD Fonds
|
138224993
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-4.13
|
-
|
-
|
202.83
|
|
Goldman Sachs US Small Cap Equity Portfolio P Acc EUR-Hedged Fonds
|
43108641
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.11
|
32.31
|
26.76
|
202.83
|
|
Goldman Sachs US Small Cap Equity Portfolio P Acc USD Fonds
|
41958979
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.00
|
41.05
|
41.63
|
202.83
|
|
Goldman Sachs US Small Cap Equity Portfolio P Inc USD Fonds
|
41958972
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.00
|
41.15
|
41.92
|
202.83
|
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