|
Goldman Sachs US Technology Opportunities Equity Portfolio Class P Shares USD Acc Fonds
|
56988616
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.32
|
95.05
|
62.26
|
581.52
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares GBP Acc Fonds
|
57235236
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.54
|
81.69
|
72.85
|
581.52
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares USD Acc Fonds
|
56988619
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.89
|
98.23
|
66.38
|
581.52
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares USD Inc Fonds
|
56988613
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.92
|
97.92
|
66.11
|
581.52
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Other Currency Shares EUR Acc Fonds
|
56988615
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.72
|
80.84
|
65.03
|
581.52
|
|
Goldman Sachs USD Green Bd N EUR Acc Fonds
|
125235927
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.01
|
-
|
-
|
34.8
|
|
Goldman Sachs USD Green Bond - I Cap USD Acc Fonds
|
124489016
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.23
|
-
|
-
|
34.8
|
|
Goldman Sachs USD Green Bond - P USD Acc Fonds
|
124489018
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.95
|
-
|
-
|
34.8
|
|
Goldman Sachs USD Green Bond - P USD Dis Fonds
|
128696903
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.95
|
-
|
-
|
34.8
|
|
Goldman Sachs USD Green Bond - X Cap USD Acc Fonds
|
124489563
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.59
|
-
|
-
|
34.8
|
|
Goldman Sachs- Green Bond - R Cap USD (hedged i) Fonds
|
121484399
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.61
|
-
|
-
|
1866.43
|
|
NN (L) European Participation Equity - I Cap EUR Fonds
|
38027479
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-15.20
|
1.41
|
-7.81
|
0.92
|
|
NN (L) European Participation Equity - P Cap EUR Fonds
|
38027476
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-16.03
|
-1.71
|
-
|
0.92
|
|
NN (L) International Slovak Bond - I Cap EUR Fonds
|
25259684
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.41
|
-
|
-
|
1.79
|
|
NN (L) International Slovak Bond - P Cap EUR Fonds
|
25818901
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.40
|
-
|
-
|
1.79
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) IA Fonds
|
38733235
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.68
|
14.55
|
0.25
|
455.11
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) ID Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
455.11
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) MA Fonds
|
38733262
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.44
|
13.76
|
-0.89
|
455.11
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) MD Fonds
|
38733266
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.44
|
13.76
|
-0.89
|
455.11
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) NA Fonds
|
38733267
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.54
|
14.10
|
-0.40
|
455.11
|
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