|
Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap Fonds
|
38620297
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.55
|
63.89
|
73.96
|
5843.66
|
|
Goldman Sachs Global CORE Equity Portfolio R Acc USD Close Fonds
|
143262049
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
5843.66
|
|
Goldman Sachs Global CORE Equity Portfolio R Acc USD Snap Fonds
|
19615040
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.96
|
74.85
|
70.22
|
5843.66
|
|
Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close Fonds
|
35045231
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.10
|
59.57
|
73.31
|
5843.66
|
|
Goldman Sachs Global CORE Equity Portfolio R Inc USD Snap Fonds
|
19614860
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.96
|
74.80
|
70.22
|
5843.66
|
|
Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Acc.) (SEK) (Snap) Fonds
|
112584325
|
Goldman Sachs Asset Management B.V.
|
SEK
|
14.52
|
60.98
|
-
|
5843.66
|
|
Goldman Sachs Global CORE® Equity Portfolio IS Acc EUR Snap Fonds
|
58776748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.69
|
64.74
|
75.48
|
5843.66
|
|
Goldman Sachs Global CORE® Equity Portfolio Other Currency I Acc GBP Snap Fonds
|
10011523
|
Goldman Sachs Asset Management B.V.
|
GBP
|
19.34
|
60.49
|
75.17
|
5843.66
|
|
Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc EUR Hedged Snap Fonds
|
58776749
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.73
|
67.84
|
63.02
|
5843.66
|
|
Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc USD Snap Fonds
|
59719461
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.23
|
75.83
|
71.92
|
5843.66
|
|
Goldman Sachs Global Climate & Environment Equity - I Cap EUR Fonds
|
11931283
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.97
|
7.44
|
11.96
|
150.52
|
|
Goldman Sachs Global Climate & Environment Equity - I Cap USD Fonds
|
2411875
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.08
|
14.29
|
9.47
|
150.52
|
|
Goldman Sachs Global Climate & Environment Equity - N Dis EUR Fonds
|
53405927
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.98
|
7.40
|
11.81
|
150.52
|
|
Goldman Sachs Global Climate & Environment Equity - P Cap EUR (hedged ii) Fonds
|
11789572
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.24
|
5.43
|
1.66
|
150.52
|
|
Goldman Sachs Global Climate & Environment Equity - P Cap EUR Fonds
|
3555812
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.93
|
4.32
|
6.55
|
150.52
|
|
Goldman Sachs Global Climate & Environment Equity - P Cap USD Fonds
|
1163825
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.04
|
10.97
|
3.96
|
150.52
|
|
Goldman Sachs Global Climate & Environment Equity - P Dis EUR (hedged ii) Fonds
|
11789574
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.24
|
5.50
|
1.83
|
150.52
|
|
Goldman Sachs Global Climate & Environment Equity - P Dis EUR Fonds
|
49130478
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.93
|
4.31
|
6.56
|
150.52
|
|
Goldman Sachs Global Climate & Environment Equity - P Dis USD Fonds
|
1163822
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.04
|
10.98
|
4.12
|
150.52
|
|
Goldman Sachs Global Climate & Environment Equity - R Cap EUR (hedged ii) Fonds
|
38385542
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.98
|
7.76
|
5.47
|
150.52
|
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