|
Goldman Sachs Global CORE Equity Portfolio I Acc USD Close Fonds
|
2411986
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.79
|
74.09
|
73.87
|
6990.44
|
|
Goldman Sachs Global CORE Equity Portfolio I Inc GBP Close Fonds
|
35045347
|
Goldman Sachs Asset Management B.V.
|
GBP
|
24.65
|
67.12
|
77.80
|
6990.44
|
|
Goldman Sachs Global CORE Equity Portfolio I Inc USD Close Fonds
|
2441678
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.79
|
74.07
|
73.84
|
6990.44
|
|
Goldman Sachs Global CORE Equity Portfolio I Inc USD Snap Fonds
|
1970596
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.86
|
72.55
|
72.71
|
6990.44
|
|
Goldman Sachs Global CORE Equity Portfolio I Shares (Snap) Acc Fonds
|
48218008
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.86
|
72.65
|
72.76
|
6990.44
|
|
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Close Fonds
|
2821278
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.41
|
76.65
|
78.18
|
6990.44
|
|
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Snap Fonds
|
24298435
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.46
|
75.25
|
77.17
|
6990.44
|
|
Goldman Sachs Global CORE Equity Portfolio IO Inc USD Snap Fonds
|
24553900
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.45
|
75.33
|
77.22
|
6990.44
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency AUD Hedged Cap Fonds
|
45701238
|
Goldman Sachs Asset Management B.V.
|
AUD
|
23.66
|
65.79
|
62.33
|
6990.44
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap Fonds
|
38620296
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.59
|
64.24
|
71.43
|
6990.44
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR-Hedged Snap Fonds
|
49326323
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.72
|
61.88
|
57.69
|
6990.44
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK Snap Fonds
|
120091447
|
Goldman Sachs Asset Management B.V.
|
SEK
|
22.90
|
57.63
|
-
|
6990.44
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK-Hedged Snap Fonds
|
120091448
|
Goldman Sachs Asset Management B.V.
|
SEK
|
20.10
|
59.97
|
-
|
6990.44
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Close Fonds
|
40393836
|
Goldman Sachs Asset Management B.V.
|
SGD
|
23.68
|
64.97
|
57.74
|
6990.44
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Hedged Close Fonds
|
41270752
|
Goldman Sachs Asset Management B.V.
|
SGD
|
20.87
|
62.11
|
63.04
|
6990.44
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency HKD Cap Fonds
|
45701336
|
Goldman Sachs Asset Management B.V.
|
HKD
|
22.65
|
70.45
|
68.39
|
6990.44
|
|
Goldman Sachs Global CORE Equity Portfolio P Acc EUR Close Fonds
|
145550784
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.84
|
-
|
-
|
6990.44
|
|
Goldman Sachs Global CORE Equity Portfolio P Acc USD Snap Fonds
|
2821246
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.19
|
69.87
|
68.11
|
6990.44
|
|
Goldman Sachs Global CORE Equity Portfolio P Inc USD Snap Fonds
|
2821230
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.19
|
69.91
|
68.16
|
6990.44
|
|
Goldman Sachs Global CORE Equity Portfolio R Acc EUR Hedged Close Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
6990.44
|
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