|
Goldman Sachs Global Future Generations Equity Portfolio E Acc EUR Fonds
|
44332677
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.57
|
48.20
|
13.21
|
1063.63
|
|
Goldman Sachs Global Future Generations Equity Portfolio E Inc EUR Fonds
|
30940371
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.56
|
48.22
|
13.27
|
1063.63
|
|
Goldman Sachs Global Future Generations Equity Portfolio I Acc EUR Fonds
|
41706136
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.06
|
55.29
|
22.39
|
1063.63
|
|
Goldman Sachs Global Future Generations Equity Portfolio I Acc GBP Fonds
|
30940373
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.69
|
55.92
|
17.97
|
1063.63
|
|
Goldman Sachs Global Future Generations Equity Portfolio I Acc USD Fonds
|
18645845
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.53
|
71.28
|
17.44
|
1063.63
|
|
Goldman Sachs Global Future Generations Equity Portfolio I Inc USD Fonds
|
30840302
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.51
|
71.32
|
17.43
|
1063.63
|
|
Goldman Sachs Global Future Generations Equity Portfolio IO Inc USD Fonds
|
56145420
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.44
|
75.20
|
21.99
|
1063.63
|
|
Goldman Sachs Global Future Generations Equity Portfolio OC Acc HKD Fonds
|
58049341
|
Goldman Sachs Asset Management B.V.
|
HKD
|
8.76
|
67.10
|
13.02
|
1063.63
|
|
Goldman Sachs Global Future Generations Equity Portfolio OC Acc SGD Fonds
|
57892065
|
Goldman Sachs Asset Management B.V.
|
SGD
|
3.69
|
58.84
|
9.03
|
1063.63
|
|
Goldman Sachs Global Future Generations Equity Portfolio Other Currency Acc CZK Fonds
|
139427688
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-
|
-
|
-
|
1063.63
|
|
Goldman Sachs Global Future Generations Equity Portfolio Other Currency Acc EUR Fonds
|
52003168
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.81
|
51.57
|
17.56
|
1063.63
|
|
Goldman Sachs Global Future Generations Equity Portfolio Other Currency Inc EUR Fonds
|
48543542
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.86
|
51.49
|
17.42
|
1063.63
|
|
Goldman Sachs Global Future Generations Equity Portfolio Other Currency Stable Capital M-Dist EUR Fonds
|
116148144
|
Goldman Sachs Asset Management B.V.
|
SGD
|
3.70
|
58.99
|
-
|
1063.63
|
|
Goldman Sachs Global Future Generations Equity Portfolio P Acc USD Fonds
|
30840306
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.93
|
68.50
|
14.25
|
1063.63
|
|
Goldman Sachs Global Future Generations Equity Portfolio P Inc USD Fonds
|
30840310
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.93
|
68.50
|
14.25
|
1063.63
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Acc EUR Fonds
|
118012808
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.11
|
55.14
|
-
|
1063.63
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Acc GBP Fonds
|
30940372
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.58
|
55.63
|
17.62
|
1063.63
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Acc USD Fonds
|
20080811
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.43
|
70.92
|
17.01
|
1063.63
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Inc GBP Fonds
|
30840305
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.59
|
55.66
|
17.64
|
1063.63
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Inc USD Fonds
|
20083193
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.45
|
70.91
|
17.05
|
1063.63
|