|
Goldman Sachs Global Future Economic Security Equity Portfolio R EUR Acc Fonds
|
125585171
|
Goldman Sachs Asset Management B.V.
|
EUR
|
35.69
|
82.94
|
-
|
1395.03
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R EUR Inc Fonds
|
125585175
|
Goldman Sachs Asset Management B.V.
|
EUR
|
35.72
|
83.01
|
-
|
1395.03
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R GBP Acc Fonds
|
125585173
|
Goldman Sachs Asset Management B.V.
|
GBP
|
33.77
|
80.33
|
-
|
1395.03
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R GBP Inc Fonds
|
125585611
|
Goldman Sachs Asset Management B.V.
|
GBP
|
33.67
|
80.34
|
-
|
1395.03
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R SEK Acc Fonds
|
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-
|
-
|
-
|
1395.03
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R USD Acc Fonds
|
125563033
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.79
|
88.05
|
-
|
1395.03
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R USD Inc Fonds
|
125563032
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.02
|
88.32
|
-
|
1395.03
|
|
Goldman Sachs Global Future Generations Equity Portfolio A Acc USD Fonds
|
129899349
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.20
|
-
|
-
|
848.31
|
|
Goldman Sachs Global Future Generations Equity Portfolio Base Acc USD Fonds
|
18645239
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.67
|
46.56
|
5.18
|
848.31
|
|
Goldman Sachs Global Future Generations Equity Portfolio Base Inc USD Fonds
|
30840301
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.65
|
46.53
|
5.16
|
848.31
|
|
Goldman Sachs Global Future Generations Equity Portfolio E Acc EUR Fonds
|
44332677
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.22
|
39.61
|
4.59
|
848.31
|
|
Goldman Sachs Global Future Generations Equity Portfolio E Inc EUR Fonds
|
30940371
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.23
|
39.58
|
4.62
|
848.31
|
|
Goldman Sachs Global Future Generations Equity Portfolio I Acc EUR Fonds
|
41706136
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.98
|
46.30
|
13.13
|
848.31
|
|
Goldman Sachs Global Future Generations Equity Portfolio I Acc GBP Fonds
|
30940373
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.25
|
44.06
|
11.85
|
848.31
|
|
Goldman Sachs Global Future Generations Equity Portfolio I Acc USD Fonds
|
18645845
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.53
|
50.14
|
9.55
|
848.31
|
|
Goldman Sachs Global Future Generations Equity Portfolio I Inc USD Fonds
|
30840302
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.54
|
50.17
|
9.58
|
848.31
|
|
Goldman Sachs Global Future Generations Equity Portfolio IO Inc USD Fonds
|
56145420
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.33
|
53.57
|
13.69
|
848.31
|
|
Goldman Sachs Global Future Generations Equity Portfolio OC Acc HKD Fonds
|
58049341
|
Goldman Sachs Asset Management B.V.
|
HKD
|
7.55
|
46.97
|
6.05
|
848.31
|
|
Goldman Sachs Global Future Generations Equity Portfolio OC Acc SGD Fonds
|
57892065
|
Goldman Sachs Asset Management B.V.
|
SGD
|
8.45
|
42.09
|
-0.68
|
848.31
|
|
Goldman Sachs Global Future Generations Equity Portfolio Other Currency Acc CZK Fonds
|
139427688
|
Goldman Sachs Asset Management B.V.
|
CZK
|
8.13
|
-
|
-
|
848.31
|