|
Goldman Sachs Europe CORE Equity Portfolio E Acc EUR Fonds
|
1273884
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.57
|
68.44
|
66.67
|
7415.6
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc CHF Fonds
|
39561514
|
Goldman Sachs Asset Management B.V.
|
CHF
|
27.72
|
72.22
|
54.35
|
7415.6
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc CHF Hedged Fonds
|
40831763
|
Goldman Sachs Asset Management B.V.
|
CHF
|
24.22
|
63.65
|
62.01
|
7415.6
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc EUR Fonds
|
2343160
|
Goldman Sachs Asset Management B.V.
|
EUR
|
27.24
|
75.26
|
78.07
|
7415.6
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc EUR Hedged Fonds
|
42704950
|
Goldman Sachs Asset Management B.V.
|
EUR
|
26.89
|
74.26
|
74.68
|
7415.6
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc GBP Fonds
|
156412906
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
7415.6
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc USD Fonds
|
36568211
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.73
|
89.91
|
73.92
|
7415.6
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc USD Hedged Fonds
|
40831774
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.24
|
83.88
|
92.58
|
7415.6
|
|
Goldman Sachs Europe CORE Equity Portfolio I Inc EUR Fonds
|
1231643
|
Goldman Sachs Asset Management B.V.
|
EUR
|
27.23
|
75.27
|
78.07
|
7415.6
|
|
Goldman Sachs Europe CORE Equity Portfolio IO Acc SGD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
7415.6
|
|
Goldman Sachs Europe CORE Equity Portfolio IO Acc SGD(Long European Ccy vs EUR) Fonds
|
145862265
|
Goldman Sachs Asset Management B.V.
|
SGD
|
26.80
|
-
|
-
|
7415.6
|
|
Goldman Sachs Europe CORE Equity Portfolio IS Acc EUR Fonds
|
58776747
|
Goldman Sachs Asset Management B.V.
|
EUR
|
27.38
|
75.69
|
78.78
|
7415.6
|
|
Goldman Sachs Europe CORE Equity Portfolio IS Inc EUR Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
7415.6
|
|
Goldman Sachs Europe CORE Equity Portfolio Other Currency Acc USD Fonds
|
36567990
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.70
|
85.36
|
66.88
|
7415.6
|
|
Goldman Sachs Europe CORE Equity Portfolio Other Currency Acc USD Hedged Fonds
|
41960191
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.18
|
79.42
|
84.79
|
7415.6
|
|
Goldman Sachs Europe CORE Equity Portfolio Other Currency Inc GBP Fonds
|
36100158
|
Goldman Sachs Asset Management B.V.
|
GBP
|
25.11
|
71.57
|
71.14
|
7415.6
|
|
Goldman Sachs Europe CORE Equity Portfolio Other Currency Inc USD Fonds
|
36100157
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.73
|
85.41
|
66.98
|
7415.6
|
|
Goldman Sachs Europe CORE Equity Portfolio P Acc EUR Fonds
|
2821210
|
Goldman Sachs Asset Management B.V.
|
EUR
|
26.55
|
72.38
|
73.25
|
7415.6
|
|
Goldman Sachs Europe CORE Equity Portfolio P Inc EUR Fonds
|
36124559
|
Goldman Sachs Asset Management B.V.
|
EUR
|
26.53
|
72.44
|
73.19
|
7415.6
|
|
Goldman Sachs Europe CORE Equity Portfolio P Inc GBP Fonds
|
36100114
|
Goldman Sachs Asset Management B.V.
|
GBP
|
25.41
|
72.99
|
73.55
|
7415.6
|
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