|
Goldman Sachs Global Future Economic Security Equity Portfolio I EUR Acc Fonds
|
154868866
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1341.61
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio I GBP Acc Fonds
|
125563008
|
Goldman Sachs Asset Management B.V.
|
GBP
|
35.04
|
77.29
|
-
|
1341.61
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio I GBP Inc Fonds
|
125563011
|
Goldman Sachs Asset Management B.V.
|
GBP
|
34.94
|
77.23
|
-
|
1341.61
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio I USD Acc Fonds
|
125568393
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.56
|
91.67
|
-
|
1341.61
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio I USD Inc Fonds
|
125568389
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.63
|
91.79
|
-
|
1341.61
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio IO USD Acc Fonds
|
125563014
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.54
|
95.84
|
-
|
1341.61
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio IS EUR Inc Fonds
|
134820015
|
Goldman Sachs Asset Management B.V.
|
EUR
|
36.44
|
-
|
-
|
1341.61
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio Other Currency EUR Acc Fonds
|
125585613
|
Goldman Sachs Asset Management B.V.
|
EUR
|
35.12
|
72.35
|
-
|
1341.61
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio P USD Acc Fonds
|
128942427
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.86
|
-
|
-
|
1341.61
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio P USD Inc Fonds
|
128942416
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.84
|
-
|
-
|
1341.61
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R EUR Acc Fonds
|
125585171
|
Goldman Sachs Asset Management B.V.
|
EUR
|
36.11
|
76.15
|
-
|
1341.61
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R EUR Inc Fonds
|
125585175
|
Goldman Sachs Asset Management B.V.
|
EUR
|
36.04
|
76.22
|
-
|
1341.61
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R GBP Acc Fonds
|
125585173
|
Goldman Sachs Asset Management B.V.
|
GBP
|
34.90
|
76.71
|
-
|
1341.61
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R GBP Inc Fonds
|
125585611
|
Goldman Sachs Asset Management B.V.
|
GBP
|
34.87
|
76.81
|
-
|
1341.61
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R SEK Acc Fonds
|
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-
|
-
|
-
|
1341.61
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R USD Acc Fonds
|
125563033
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.49
|
91.18
|
-
|
1341.61
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R USD Inc Fonds
|
125563032
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.73
|
91.46
|
-
|
1341.61
|
|
Goldman Sachs Global Future Generations Equity Portfolio A Acc USD Fonds
|
129899349
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.86
|
-
|
-
|
803.66
|
|
Goldman Sachs Global Future Generations Equity Portfolio Base Acc USD Fonds
|
18645239
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.36
|
55.54
|
1.29
|
803.66
|
|
Goldman Sachs Global Future Generations Equity Portfolio Base Inc USD Fonds
|
30840301
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.35
|
55.50
|
1.28
|
803.66
|