|
Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap Fonds
|
38620297
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.71
|
66.24
|
72.70
|
7760.29
|
|
Goldman Sachs Global CORE Equity Portfolio R Acc SGD Close Fonds
|
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
7760.29
|
|
Goldman Sachs Global CORE Equity Portfolio R Acc USD Close Fonds
|
143262049
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.73
|
-
|
-
|
7760.29
|
|
Goldman Sachs Global CORE Equity Portfolio R Acc USD Snap Fonds
|
19615040
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.32
|
80.27
|
68.78
|
7760.29
|
|
Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close Fonds
|
35045231
|
Goldman Sachs Asset Management B.V.
|
GBP
|
21.01
|
66.93
|
72.36
|
7760.29
|
|
Goldman Sachs Global CORE Equity Portfolio R Inc USD Snap Fonds
|
19614860
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.32
|
80.23
|
68.72
|
7760.29
|
|
Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Acc.) (SEK) (Snap) Fonds
|
112584325
|
Goldman Sachs Asset Management B.V.
|
SEK
|
23.88
|
57.98
|
94.28
|
7760.29
|
|
Goldman Sachs Global CORE® Equity Portfolio IS Acc EUR Snap Fonds
|
58776748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.02
|
67.12
|
74.37
|
7760.29
|
|
Goldman Sachs Global CORE® Equity Portfolio Other Currency I Acc GBP Snap Fonds
|
10011523
|
Goldman Sachs Asset Management B.V.
|
GBP
|
20.78
|
67.18
|
73.65
|
7760.29
|
|
Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc EUR Hedged Snap Fonds
|
58776749
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.95
|
71.40
|
61.13
|
7760.29
|
|
Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc USD Snap Fonds
|
59719461
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.57
|
81.31
|
70.47
|
7760.29
|
|
Goldman Sachs Global Convertible Bond - I Cap EUR (hedged i) Fonds
|
40826272
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.15
|
-
|
-
|
9.74
|
|
Goldman Sachs Global Convertible Bond - I Cap GBP (hedged i) Fonds
|
40826276
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.63
|
-6.11
|
8.91
|
9.74
|
|
Goldman Sachs Global Convertible Bond - P Cap EUR (hedged i) Fonds
|
40826285
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.21
|
-10.29
|
1.05
|
9.74
|
|
Goldman Sachs Global Convertible Bond - P Cap USD Fonds
|
40826282
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.79
|
-5.70
|
12.55
|
9.74
|
|
Goldman Sachs Global Convertible Bond - R Cap GBP (hedged i) Fonds
|
40826289
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.45
|
-6.53
|
8.38
|
9.74
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A (Stable Capital M-Dist) AUD-Hedged Fonds
|
139815423
|
Goldman Sachs Asset Management B.V.
|
AUD
|
0.87
|
-
|
-
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A (Stable Capital M-Dist) JPY-Hedged Fonds
|
139815426
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-2.57
|
-
|
-
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A Acc AUD-Hedged Fonds
|
139815382
|
Goldman Sachs Asset Management B.V.
|
AUD
|
0.86
|
-
|
-
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A Acc JPY-Hedged Fonds
|
139815386
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-2.57
|
-
|
-
|
3829.69
|
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