|
Goldman Sachs Global Future Generations Equity Portfolio E Acc EUR Fonds
|
44332677
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.87
|
40.30
|
-0.10
|
803.66
|
|
Goldman Sachs Global Future Generations Equity Portfolio E Inc EUR Fonds
|
30940371
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.85
|
40.29
|
-0.11
|
803.66
|
|
Goldman Sachs Global Future Generations Equity Portfolio I Acc EUR Fonds
|
41706136
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.48
|
46.99
|
7.99
|
803.66
|
|
Goldman Sachs Global Future Generations Equity Portfolio I Acc GBP Fonds
|
30940373
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.52
|
47.36
|
8.08
|
803.66
|
|
Goldman Sachs Global Future Generations Equity Portfolio I Acc USD Fonds
|
18645845
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.24
|
59.36
|
5.53
|
803.66
|
|
Goldman Sachs Global Future Generations Equity Portfolio I Inc USD Fonds
|
30840302
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.24
|
59.37
|
5.54
|
803.66
|
|
Goldman Sachs Global Future Generations Equity Portfolio IO Inc USD Fonds
|
56145420
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.08
|
62.99
|
9.56
|
803.66
|
|
Goldman Sachs Global Future Generations Equity Portfolio OC Acc HKD Fonds
|
58049341
|
Goldman Sachs Asset Management B.V.
|
HKD
|
4.94
|
55.45
|
2.14
|
803.66
|
|
Goldman Sachs Global Future Generations Equity Portfolio OC Acc SGD Fonds
|
57892065
|
Goldman Sachs Asset Management B.V.
|
SGD
|
3.04
|
44.42
|
-4.40
|
803.66
|
|
Goldman Sachs Global Future Generations Equity Portfolio Other Currency Acc CZK Fonds
|
139427688
|
Goldman Sachs Asset Management B.V.
|
CZK
|
4.85
|
-
|
-
|
803.66
|
|
Goldman Sachs Global Future Generations Equity Portfolio Other Currency Acc EUR Fonds
|
52003168
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.66
|
43.47
|
3.70
|
803.66
|
|
Goldman Sachs Global Future Generations Equity Portfolio Other Currency Inc EUR Fonds
|
48543542
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.63
|
43.40
|
3.59
|
803.66
|
|
Goldman Sachs Global Future Generations Equity Portfolio P Acc USD Fonds
|
30840306
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.66
|
56.80
|
2.66
|
803.66
|
|
Goldman Sachs Global Future Generations Equity Portfolio P Inc USD Fonds
|
30840310
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.66
|
56.80
|
2.70
|
803.66
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Acc EUR Fonds
|
118012808
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.44
|
46.81
|
-
|
803.66
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Acc GBP Fonds
|
30940372
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.46
|
47.10
|
7.80
|
803.66
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Acc USD Fonds
|
20080811
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.18
|
59.02
|
5.18
|
803.66
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Inc GBP Fonds
|
30840305
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.47
|
47.12
|
7.84
|
803.66
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Inc USD Fonds
|
20083193
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.17
|
59.05
|
5.17
|
803.66
|
|
Goldman Sachs Global Future Health Care Equity Portfolio Base USD Acc Fonds
|
56654423
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.90
|
13.69
|
-13.33
|
71.17
|
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