|
Goldman Sachs Global Equity Income - X Dis(M) USD Fonds
|
22445367
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.28
|
49.81
|
77.01
|
599.32
|
|
Goldman Sachs Global Equity Income - X Dis(Q) EUR Fonds
|
18972241
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.48
|
28.13
|
78.44
|
599.32
|
|
Goldman Sachs Global Equity Income - Y Dis(M) AUD (hedged ii) Fonds
|
23512914
|
Goldman Sachs Asset Management B.V.
|
AUD
|
9.84
|
34.59
|
61.75
|
599.32
|
|
Goldman Sachs Global Equity Income - Y Dis(M) USD Fonds
|
23512916
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.15
|
45.40
|
68.38
|
599.32
|
|
Goldman Sachs Global Equity Income Portfolio A Inc USD Fonds
|
1231372
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.12
|
51.72
|
70.14
|
39.89
|
|
Goldman Sachs Global Equity Income Portfolio Base Acc USD Fonds
|
2346775
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.68
|
53.95
|
74.47
|
39.89
|
|
Goldman Sachs Global Equity Income Portfolio Base Inc USD Fonds
|
238777
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.69
|
53.98
|
74.49
|
39.89
|
|
Goldman Sachs Global Equity Income Portfolio E Acc EUR Fonds
|
1273859
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.20
|
28.79
|
69.58
|
39.89
|
|
Goldman Sachs Global Equity Income Portfolio I Acc USD Fonds
|
2346777
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.72
|
58.21
|
82.52
|
39.89
|
|
Goldman Sachs Global Equity Income Portfolio P Acc USD Fonds
|
4454082
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.01
|
55.12
|
76.69
|
39.89
|
|
Goldman Sachs Global Equity Income Portfolio P Inc USD Fonds
|
4454077
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.01
|
55.29
|
76.82
|
39.89
|
|
Goldman Sachs Global Equity Income Portfolio R (Gross-Q-Dist) USD Fonds
|
45493162
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.69
|
57.98
|
82.12
|
39.89
|
|
Goldman Sachs Global Equity Income Portfolio R Acc USD Fonds
|
19578742
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.66
|
57.94
|
82.07
|
39.89
|
|
Goldman Sachs Global Equity Income Portfolio R Inc GBP Fonds
|
20086205
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.54
|
37.96
|
78.96
|
39.89
|
|
Goldman Sachs Global Equity Income Portfolio R Inc USD Fonds
|
19578740
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.62
|
57.88
|
81.96
|
39.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio A Acc USD Fonds
|
2445773
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.03
|
45.33
|
41.70
|
901.9
|
|
Goldman Sachs Global Equity Partners ESG Portfolio A Inc USD Fonds
|
2445771
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.03
|
45.37
|
41.74
|
901.9
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Base Acc USD Fonds
|
2445767
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.57
|
47.53
|
45.35
|
901.9
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Base Acc USD-Hedged Fonds
|
27057236
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.57
|
45.60
|
53.14
|
901.9
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Base Inc USD Fonds
|
2445758
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.57
|
47.53
|
45.37
|
901.9
|
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