|
Goldman Sachs Global Banking & Insurance Equity - R Cap USD Fonds
|
37986586
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.10
|
22.93
|
34.49
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - R Dis USD Fonds
|
37986606
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.46
|
26.49
|
26.04
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - Z Cap USD Fonds
|
11929939
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
33.0
|
|
Goldman Sachs Global Bond Opportunities (Former NN) - R Cap EUR (hedged iii) Fonds
|
38365874
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.20
|
-19.31
|
-18.57
|
42.16
|
|
Goldman Sachs Global Bond Opportunities (Former NN) - R Cap EUR Fonds
|
38365868
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-11.83
|
-15.90
|
-13.14
|
42.16
|
|
Goldman Sachs Global Bond Opportunities (Former NN) - R Cap USD Fonds
|
38365887
|
Goldman Sachs Asset Management B.V.
|
USD
|
-4.38
|
-22.25
|
-17.92
|
42.16
|
|
Goldman Sachs Global CORE Equity Portfolio A Inc USD Snap Fonds
|
1970580
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.44
|
68.38
|
59.94
|
5843.66
|
|
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Close Fonds
|
2345301
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.80
|
70.31
|
62.69
|
5843.66
|
|
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Snap Fonds
|
2345312
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.04
|
70.91
|
63.93
|
5843.66
|
|
Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close Fonds
|
44119963
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.85
|
70.37
|
62.96
|
5843.66
|
|
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Close Fonds
|
2345299
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.81
|
70.26
|
62.70
|
5843.66
|
|
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Snap Fonds
|
1972654
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.03
|
70.93
|
63.94
|
5843.66
|
|
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Hedged Snap Fonds
|
40652218
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.01
|
60.89
|
51.89
|
5843.66
|
|
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Snap Fonds
|
1970589
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.08
|
57.92
|
63.45
|
5843.66
|
|
Goldman Sachs Global CORE Equity Portfolio E Acc EURClose Fonds
|
2649528
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.99
|
57.34
|
62.15
|
5843.66
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc CHF Hedged Close Fonds
|
40831782
|
Goldman Sachs Asset Management B.V.
|
CHF
|
16.26
|
56.87
|
50.76
|
5843.66
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Close Fonds
|
2821249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.51
|
63.64
|
73.12
|
5843.66
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Fonds
|
40069973
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.37
|
66.58
|
60.71
|
5843.66
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Snap Fonds
|
40652208
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.67
|
67.35
|
62.19
|
5843.66
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc SEK Snap Fonds
|
114503031
|
Goldman Sachs Asset Management B.V.
|
SEK
|
13.96
|
58.56
|
-
|
5843.66
|
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