|
Goldman Sachs Global Equity Income - Y Dis(M) USD Fonds
|
23512916
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.92
|
38.64
|
46.40
|
697.03
|
|
Goldman Sachs Global Equity Income Portfolio A Inc USD Fonds
|
1231372
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.98
|
42.49
|
47.52
|
50.5
|
|
Goldman Sachs Global Equity Income Portfolio Base Acc USD Fonds
|
2346775
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.51
|
44.66
|
51.24
|
50.5
|
|
Goldman Sachs Global Equity Income Portfolio Base Inc USD Fonds
|
238777
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.53
|
44.64
|
51.22
|
50.5
|
|
Goldman Sachs Global Equity Income Portfolio E Acc EUR Fonds
|
1273859
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.18
|
37.81
|
50.46
|
50.5
|
|
Goldman Sachs Global Equity Income Portfolio I Acc USD Fonds
|
2346777
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.53
|
48.57
|
58.12
|
50.5
|
|
Goldman Sachs Global Equity Income Portfolio P Acc USD Fonds
|
4454082
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.84
|
45.77
|
53.14
|
50.5
|
|
Goldman Sachs Global Equity Income Portfolio P Inc USD Fonds
|
4454077
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.81
|
45.75
|
53.16
|
50.5
|
|
Goldman Sachs Global Equity Income Portfolio R (Gross-Q-Dist) USD Fonds
|
45493162
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.54
|
48.43
|
57.84
|
50.5
|
|
Goldman Sachs Global Equity Income Portfolio R Acc USD Fonds
|
19578742
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.54
|
48.41
|
57.79
|
50.5
|
|
Goldman Sachs Global Equity Income Portfolio R Inc GBP Fonds
|
20086205
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.14
|
42.19
|
60.89
|
50.5
|
|
Goldman Sachs Global Equity Income Portfolio R Inc USD Fonds
|
19578740
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.57
|
48.39
|
57.70
|
50.5
|
|
Goldman Sachs Global Equity Partners ESG Portfolio A Acc USD Fonds
|
2445773
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.03
|
24.12
|
10.48
|
280.13
|
|
Goldman Sachs Global Equity Partners ESG Portfolio A Inc USD Fonds
|
2445771
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.06
|
24.15
|
10.51
|
280.13
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Base Acc USD Fonds
|
2445767
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.59
|
26.01
|
13.31
|
280.13
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Base Acc USD-Hedged Fonds
|
27057236
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.88
|
28.64
|
20.65
|
280.13
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Base Inc USD Fonds
|
2445758
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.58
|
26.05
|
13.30
|
280.13
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Base Inc USD-Hedged Fonds
|
27057224
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.92
|
28.68
|
20.82
|
280.13
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Class I Shares (Acc) (SEK) Fonds
|
112585191
|
Goldman Sachs Asset Management B.V.
|
SEK
|
8.39
|
20.30
|
-
|
280.13
|
|
Goldman Sachs Global Equity Partners ESG Portfolio E Acc EUR Fonds
|
2445778
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.39
|
20.95
|
13.96
|
280.13
|
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