|
Goldman Sachs Global Equity Income - R Cap USD Fonds
|
38541559
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.22
|
41.73
|
33.54
|
569.32
|
|
Goldman Sachs Global Equity Income - R Dis EUR Fonds
|
38541670
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.45
|
37.67
|
79.57
|
569.32
|
|
Goldman Sachs Global Equity Income - X Cap CZK (hedged i) Fonds
|
3030874
|
Goldman Sachs Asset Management B.V.
|
CZK
|
5.28
|
36.25
|
89.69
|
569.32
|
|
Goldman Sachs Global Equity Income - X Cap EUR Fonds
|
1406977
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.57
|
25.83
|
70.52
|
569.32
|
|
Goldman Sachs Global Equity Income - X Cap HUF Fonds
|
11293323
|
Goldman Sachs Asset Management B.V.
|
HUF
|
5.40
|
25.48
|
91.37
|
569.32
|
|
Goldman Sachs Global Equity Income - X Cap USD Fonds
|
1993954
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.63
|
39.72
|
78.27
|
569.32
|
|
Goldman Sachs Global Equity Income - X Dis(M) AUD (hedged ii) Fonds
|
22447193
|
Goldman Sachs Asset Management B.V.
|
AUD
|
10.20
|
30.70
|
66.95
|
569.32
|
|
Goldman Sachs Global Equity Income - X Dis(M) USD Fonds
|
22445367
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.63
|
39.71
|
78.24
|
569.32
|
|
Goldman Sachs Global Equity Income - X Dis(Q) EUR Fonds
|
18972241
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.57
|
25.82
|
70.51
|
569.32
|
|
Goldman Sachs Global Equity Income - Y Dis(M) AUD (hedged ii) Fonds
|
23512914
|
Goldman Sachs Asset Management B.V.
|
AUD
|
9.17
|
26.48
|
58.84
|
569.32
|
|
Goldman Sachs Global Equity Income - Y Dis(M) USD Fonds
|
23512916
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.49
|
35.59
|
69.53
|
569.32
|
|
Goldman Sachs Global Equity Income Portfolio A Inc USD Fonds
|
1231372
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.81
|
39.30
|
66.57
|
38.44
|
|
Goldman Sachs Global Equity Income Portfolio Base Acc USD Fonds
|
2346775
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.38
|
41.48
|
70.75
|
38.44
|
|
Goldman Sachs Global Equity Income Portfolio Base Inc USD Fonds
|
238777
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.38
|
41.44
|
70.74
|
38.44
|
|
Goldman Sachs Global Equity Income Portfolio E Acc EUR Fonds
|
1273859
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.33
|
24.54
|
57.33
|
38.44
|
|
Goldman Sachs Global Equity Income Portfolio I Acc USD Fonds
|
2346777
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.41
|
45.32
|
78.65
|
38.44
|
|
Goldman Sachs Global Equity Income Portfolio P Acc USD Fonds
|
4454082
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.65
|
42.47
|
72.86
|
38.44
|
|
Goldman Sachs Global Equity Income Portfolio P Inc USD Fonds
|
4454077
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.71
|
42.62
|
73.02
|
38.44
|
|
Goldman Sachs Global Equity Income Portfolio R (Gross-Q-Dist) USD Fonds
|
45493162
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.36
|
45.06
|
78.21
|
38.44
|
|
Goldman Sachs Global Equity Income Portfolio R Acc USD Fonds
|
19578742
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.37
|
45.10
|
78.16
|
38.44
|
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