|
Goldman Sachs Global Equity Partners ESG Portfolio P Inc EUR Fonds
|
115381888
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.19
|
12.93
|
-
|
939.51
|
|
Goldman Sachs Global Equity Partners ESG Portfolio P Inc USD Fonds
|
10032955
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.58
|
31.60
|
42.53
|
939.51
|
|
Goldman Sachs Global Equity Partners ESG Portfolio P Inc USD-Hedged Fonds
|
35288333
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.56
|
29.99
|
49.71
|
939.51
|
|
Goldman Sachs Global Equity Partners ESG Portfolio R Acc EUR Fonds
|
23016135
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.72
|
14.45
|
48.22
|
939.51
|
|
Goldman Sachs Global Equity Partners Portfolio R Acc EUR-Hedged Fonds
|
29863642
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.95
|
23.03
|
39.55
|
939.51
|
|
Goldman Sachs Global Equity Partners Portfolio R Acc GBP Fonds
|
29862746
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.16
|
14.01
|
39.28
|
939.51
|
|
Goldman Sachs Global Equity Partners Portfolio R Acc USD Fonds
|
19578746
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.09
|
33.47
|
45.93
|
939.51
|
|
Goldman Sachs Global Equity Partners Portfolio R Acc USD-Hedged Fonds
|
29863515
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.13
|
31.99
|
53.37
|
939.51
|
|
Goldman Sachs Global Equity Partners Portfolio R Inc EUR-Hedged Fonds
|
29863660
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.93
|
22.98
|
39.49
|
939.51
|
|
Goldman Sachs Global Equity Partners Portfolio R Inc GBP Fonds
|
20129905
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.14
|
13.98
|
39.29
|
939.51
|
|
Goldman Sachs Global Equity Partners Portfolio R Inc USD Fonds
|
19578745
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.08
|
33.50
|
45.95
|
939.51
|
|
Goldman Sachs Global Equity Partners Portfolio R Inc USD-Hedged Fonds
|
29863640
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.11
|
31.84
|
53.22
|
939.51
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) A Inc EUR Fonds
|
2383018
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.62
|
6.25
|
-10.76
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) A Inc USD-Hedged Fonds
|
2383026
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.59
|
13.15
|
-2.74
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Acc EUR Fonds
|
2383004
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.91
|
7.11
|
-9.68
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Acc USD-Hedged Fonds
|
2383007
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.75
|
13.93
|
-1.68
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Inc EUR Fonds
|
2383001
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.88
|
7.06
|
-9.67
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Inc USD-Hedged Fonds
|
2731003
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.78
|
13.90
|
-1.71
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) E Acc EUR Fonds
|
3422256
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.67
|
6.23
|
-10.79
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc AUD Fonds
|
59950653
|
Goldman Sachs Asset Management B.V.
|
AUD
|
2.93
|
12.33
|
-
|
923.11
|
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