|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc EUR-Hedged Fonds
|
27057221
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.95
|
30.68
|
23.11
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc GBP Fonds
|
2611258
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-1.25
|
25.79
|
27.67
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Inc EUR-Hedged Fonds
|
27057198
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.01
|
30.75
|
23.09
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Inc GBP Fonds
|
2611256
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-1.23
|
25.90
|
27.78
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Stable Capital M-Dist SGD Fonds
|
118048408
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-0.39
|
31.51
|
-
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio P Acc EUR Fonds
|
115381884
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.43
|
26.40
|
-
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio P Acc USD Fonds
|
10033057
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.63
|
39.35
|
28.79
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio P Acc USD-Hedged Fonds
|
35288345
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.96
|
40.22
|
37.17
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio P Inc EUR Fonds
|
115381888
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.42
|
26.52
|
-
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio P Inc USD Fonds
|
10032955
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.61
|
39.33
|
28.83
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio P Inc USD-Hedged Fonds
|
35288333
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.91
|
40.20
|
37.31
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio R Acc EUR Fonds
|
23016135
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.00
|
28.20
|
37.61
|
732.89
|
|
Goldman Sachs Global Equity Partners Portfolio R Acc EUR-Hedged Fonds
|
29863642
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.75
|
33.70
|
27.81
|
732.89
|
|
Goldman Sachs Global Equity Partners Portfolio R Acc GBP Fonds
|
29862746
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-0.51
|
28.73
|
32.62
|
732.89
|
|
Goldman Sachs Global Equity Partners Portfolio R Acc USD Fonds
|
19578746
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.11
|
41.40
|
31.93
|
732.89
|
|
Goldman Sachs Global Equity Partners Portfolio R Acc USD-Hedged Fonds
|
29863515
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.45
|
42.34
|
40.68
|
732.89
|
|
Goldman Sachs Global Equity Partners Portfolio R Inc EUR-Hedged Fonds
|
29863660
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.76
|
33.70
|
27.81
|
732.89
|
|
Goldman Sachs Global Equity Partners Portfolio R Inc GBP Fonds
|
20129905
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-0.50
|
28.71
|
32.63
|
732.89
|
|
Goldman Sachs Global Equity Partners Portfolio R Inc USD Fonds
|
19578745
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.10
|
41.35
|
31.91
|
732.89
|
|
Goldman Sachs Global Equity Partners Portfolio R Inc USD-Hedged Fonds
|
29863640
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.43
|
42.21
|
40.49
|
732.89
|