|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD Acc Fonds
|
112926616
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.14
|
12.34
|
-
|
4.03
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD Inc Fonds
|
112926609
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.19
|
12.48
|
-
|
4.03
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD MInc Fonds
|
113210634
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.22
|
12.54
|
-
|
4.03
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio E Shares EUR Acc Fonds
|
112925433
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.97
|
-5.86
|
-
|
4.03
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I SD Shares GBP Acc Fonds
|
123421589
|
Goldman Sachs Asset Management B.V.
|
GBP
|
26.24
|
-
|
-
|
4.03
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I SD Shares USD Inc Fonds
|
114059672
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.54
|
16.18
|
-
|
4.03
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I Shares EUR Acc Fonds
|
112925436
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.86
|
-1.37
|
-
|
4.03
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I Shares GBP Inc Fonds
|
112924181
|
Goldman Sachs Asset Management B.V.
|
GBP
|
25.89
|
0.70
|
-
|
4.03
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I Shares USD Acc Fonds
|
112926634
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.15
|
15.13
|
-
|
4.03
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I Shares USD Inc Fonds
|
112926631
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.21
|
15.13
|
-
|
4.03
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Other Currency EUR Acc Fonds
|
112925465
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.90
|
-3.75
|
-
|
4.03
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Other Currency HKD Acc Fonds
|
113210633
|
Goldman Sachs Asset Management B.V.
|
HKD
|
27.19
|
11.34
|
-
|
4.03
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio P Shares USD Acc Fonds
|
112925435
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.58
|
13.36
|
-
|
4.03
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio P Shares USD Inc Fonds
|
112925434
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.61
|
13.34
|
-
|
4.03
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares EUR Acc Fonds
|
114059655
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.77
|
-1.57
|
-
|
4.03
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares EUR Inc Fonds
|
114059468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.72
|
-1.56
|
-
|
4.03
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares GBP Inc Fonds
|
112924185
|
Goldman Sachs Asset Management B.V.
|
GBP
|
25.84
|
0.56
|
-
|
4.03
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares USD Acc Fonds
|
112924184
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.19
|
15.01
|
-
|
4.03
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares USD Inc Fonds
|
112924183
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.15
|
15.11
|
-
|
4.03
|
|
Goldman Sachs Global Climate & Environment Equity - I Cap EUR Fonds
|
11931283
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.78
|
11.41
|
27.58
|
157.26
|