|
Goldman Sachs Global Equity Partners ESG Portfolio E Inc EUR Fonds
|
115381882
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.46
|
20.98
|
-
|
280.13
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR Fonds
|
4723183
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.81
|
25.75
|
21.83
|
280.13
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR-Hedged Fonds
|
40795476
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.72
|
25.05
|
13.76
|
280.13
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc USD USD Fonds
|
2445782
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.46
|
29.16
|
18.05
|
280.13
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc USD-Hedged Fonds
|
35216952
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.75
|
31.89
|
25.80
|
280.13
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Inc GBP Fonds
|
2820631
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.14
|
23.94
|
20.63
|
280.13
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Inc USD-Hedged Fonds
|
35288310
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.86
|
31.96
|
25.86
|
280.13
|
|
Goldman Sachs Global Equity Partners ESG Portfolio IO Acc GBP Fonds
|
4723246
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.95
|
26.73
|
25.21
|
280.13
|
|
Goldman Sachs Global Equity Partners ESG Portfolio IO Acc USD Fonds
|
2820647
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.25
|
32.07
|
22.56
|
280.13
|
|
Goldman Sachs Global Equity Partners ESG Portfolio IO Acc USD-Hedged Fonds
|
27633389
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.50
|
34.68
|
30.39
|
280.13
|
|
Goldman Sachs Global Equity Partners ESG Portfolio IO Inc USD Fonds
|
2820645
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.28
|
32.13
|
22.58
|
280.13
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc EUR Fonds
|
2894533
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.93
|
22.79
|
17.01
|
280.13
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc EUR-Hedged Fonds
|
27057221
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.87
|
21.84
|
9.10
|
280.13
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc GBP Fonds
|
2611258
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.28
|
20.85
|
15.71
|
280.13
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Inc EUR-Hedged Fonds
|
27057198
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.76
|
21.70
|
8.98
|
280.13
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Inc GBP Fonds
|
2611256
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.28
|
20.91
|
15.79
|
280.13
|
|
Goldman Sachs Global Equity Partners ESG Portfolio P Acc EUR Fonds
|
115381884
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.30
|
23.82
|
-
|
280.13
|
|
Goldman Sachs Global Equity Partners ESG Portfolio P Acc USD Fonds
|
10033057
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.87
|
27.05
|
14.84
|
280.13
|
|
Goldman Sachs Global Equity Partners ESG Portfolio P Acc USD-Hedged Fonds
|
35288345
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.14
|
29.67
|
22.29
|
280.13
|
|
Goldman Sachs Global Equity Partners ESG Portfolio P Inc EUR Fonds
|
115381888
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.29
|
23.79
|
-
|
280.13
|