|
Goldman Sachs Global Equity Income Portfolio P Acc USD Fonds
|
4454082
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.03
|
45.68
|
50.15
|
46.13
|
|
Goldman Sachs Global Equity Income Portfolio P Inc USD Fonds
|
4454077
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.04
|
45.72
|
50.31
|
46.13
|
|
Goldman Sachs Global Equity Income Portfolio R (Gross-Q-Dist) USD Fonds
|
45493162
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.68
|
48.31
|
54.79
|
46.13
|
|
Goldman Sachs Global Equity Income Portfolio R Acc USD Fonds
|
19578742
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.74
|
48.32
|
54.79
|
46.13
|
|
Goldman Sachs Global Equity Income Portfolio R Inc GBP Fonds
|
20086205
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.41
|
35.90
|
58.65
|
46.13
|
|
Goldman Sachs Global Equity Income Portfolio R Inc USD Fonds
|
19578740
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.73
|
48.28
|
54.65
|
46.13
|
|
Goldman Sachs Global Equity Partners ESG Portfolio A Acc USD Fonds
|
2445773
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.38
|
23.25
|
13.69
|
374.03
|
|
Goldman Sachs Global Equity Partners ESG Portfolio A Inc USD Fonds
|
2445771
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.41
|
23.28
|
13.72
|
374.03
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Base Acc USD Fonds
|
2445767
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.91
|
25.12
|
16.58
|
374.03
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Base Acc USD-Hedged Fonds
|
27057236
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.97
|
26.82
|
23.87
|
374.03
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Base Inc USD Fonds
|
2445758
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.90
|
25.10
|
16.56
|
374.03
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Base Inc USD-Hedged Fonds
|
27057224
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.02
|
26.88
|
24.00
|
374.03
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist Fonds
|
118048409
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.20
|
23.01
|
-
|
374.03
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Class I Shares (Acc) (SEK) Fonds
|
112585191
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-1.90
|
15.85
|
-
|
374.03
|
|
Goldman Sachs Global Equity Partners ESG Portfolio E Acc EUR Fonds
|
2445778
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.80
|
15.56
|
15.94
|
374.03
|
|
Goldman Sachs Global Equity Partners ESG Portfolio E Inc EUR Fonds
|
115381882
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.80
|
15.63
|
-
|
374.03
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR Fonds
|
4723183
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.50
|
20.18
|
24.07
|
374.03
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR-Hedged Fonds
|
40795476
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.17
|
22.85
|
17.09
|
374.03
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc USD USD Fonds
|
2445782
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.78
|
28.24
|
21.49
|
374.03
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc USD-Hedged Fonds
|
35216952
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.92
|
30.06
|
29.20
|
374.03
|
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