|
Goldman Sachs Global Equity Partners ESG Portfolio A Inc USD Fonds
|
2445771
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.81
|
36.16
|
23.96
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Base Acc USD Fonds
|
2445767
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.33
|
38.19
|
27.06
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Base Acc USD-Hedged Fonds
|
27057236
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.60
|
39.01
|
35.31
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Base Inc USD Fonds
|
2445758
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.34
|
38.22
|
27.11
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Base Inc USD-Hedged Fonds
|
27057224
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.69
|
39.14
|
35.44
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist Fonds
|
118048409
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.40
|
38.36
|
-
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Class I Shares (Acc) (SEK) Fonds
|
112585191
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-10.60
|
27.10
|
-
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio E Acc EUR Fonds
|
2445778
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.16
|
23.49
|
28.91
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio E Inc EUR Fonds
|
115381882
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.11
|
23.59
|
-
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR Fonds
|
4723183
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.92
|
28.46
|
38.04
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR-Hedged Fonds
|
40795476
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.78
|
34.14
|
28.40
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc USD USD Fonds
|
2445782
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.18
|
41.69
|
32.38
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc USD-Hedged Fonds
|
35216952
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.47
|
42.56
|
41.08
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Inc GBP Fonds
|
2820631
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-0.41
|
29.09
|
33.19
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Inc USD-Hedged Fonds
|
35288310
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.45
|
42.42
|
40.95
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio IO Acc GBP Fonds
|
4723246
|
Goldman Sachs Asset Management B.V.
|
GBP
|
0.33
|
31.97
|
38.24
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio IO Acc USD Fonds
|
2820647
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.00
|
44.91
|
37.47
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio IO Acc USD-Hedged Fonds
|
27633389
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.27
|
45.71
|
46.36
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio IO Inc USD Fonds
|
2820645
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.97
|
44.87
|
37.48
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc EUR Fonds
|
2894533
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.68
|
25.41
|
32.55
|
732.89
|