|
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Close Fonds
|
2345299
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.33
|
87.78
|
91.32
|
5345.34
|
|
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Snap Fonds
|
1972654
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.01
|
86.86
|
91.59
|
5103.1
|
|
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Hedged Snap Fonds
|
40652218
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.60
|
71.05
|
77.92
|
5103.1
|
|
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Snap Fonds
|
1970589
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.46
|
56.43
|
90.09
|
5103.1
|
|
Goldman Sachs Global CORE Equity Portfolio E Acc EURClose Fonds
|
2649528
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.74
|
57.18
|
89.77
|
5345.34
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc CHF Hedged Close Fonds
|
40831782
|
Goldman Sachs Asset Management B.V.
|
CHF
|
19.20
|
68.81
|
79.41
|
5345.34
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Close Fonds
|
2821249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.31
|
63.53
|
102.62
|
5345.34
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Fonds
|
40069973
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.45
|
78.90
|
89.45
|
5345.34
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Snap Fonds
|
40652208
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.24
|
78.13
|
89.95
|
5103.1
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc SEK Snap Fonds
|
114503031
|
Goldman Sachs Asset Management B.V.
|
SEK
|
10.08
|
63.01
|
-
|
5103.1
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc USD Close Fonds
|
2411986
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.42
|
92.54
|
99.28
|
5345.34
|
|
Goldman Sachs Global CORE Equity Portfolio I Inc GBP Close Fonds
|
35045347
|
Goldman Sachs Asset Management B.V.
|
GBP
|
22.10
|
64.62
|
98.19
|
5345.34
|
|
Goldman Sachs Global CORE Equity Portfolio I Inc USD Close Fonds
|
2441678
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.38
|
92.46
|
99.30
|
5345.34
|
|
Goldman Sachs Global CORE Equity Portfolio I Inc USD Snap Fonds
|
1970596
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.99
|
91.34
|
99.38
|
5103.1
|
|
Goldman Sachs Global CORE Equity Portfolio I Shares (Snap) Acc Fonds
|
48218008
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.04
|
91.56
|
99.65
|
5103.1
|
|
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Close Fonds
|
2821278
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.01
|
95.40
|
104.26
|
5345.34
|
|
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Snap Fonds
|
24298435
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.67
|
94.30
|
104.58
|
5103.1
|
|
Goldman Sachs Global CORE Equity Portfolio IO Inc USD Snap Fonds
|
24553900
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.69
|
94.38
|
104.63
|
5103.1
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency AUD Hedged Cap Fonds
|
45701238
|
Goldman Sachs Asset Management B.V.
|
AUD
|
20.55
|
75.17
|
84.46
|
5345.34
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap Fonds
|
38620296
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.05
|
58.71
|
94.87
|
5103.1
|
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