|
Goldman Sachs Global Future Health Care Equity Portfolio Base USD Inc Fonds
|
56654422
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.91
|
13.70
|
-13.34
|
71.17
|
|
Goldman Sachs Global Future Health Care Equity Portfolio E EUR Acc Fonds
|
57581729
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.73
|
3.40
|
-13.51
|
71.17
|
|
Goldman Sachs Global Future Health Care Equity Portfolio I EUR Acc Fonds
|
57640292
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.19
|
7.39
|
-7.82
|
71.17
|
|
Goldman Sachs Global Future Health Care Equity Portfolio I USD Acc Fonds
|
56654425
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.76
|
16.50
|
-9.76
|
71.17
|
|
Goldman Sachs Global Future Health Care Equity Portfolio I USD Inc Fonds
|
56654424
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.76
|
16.50
|
-9.76
|
71.17
|
|
Goldman Sachs Global Future Health Care Equity Portfolio IO USD Acc Fonds
|
115991767
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.66
|
19.24
|
-
|
71.17
|
|
Goldman Sachs Global Future Health Care Equity Portfolio Other Currency Shares SGD Acc Fonds
|
115156036
|
Goldman Sachs Asset Management B.V.
|
SGD
|
10.37
|
5.67
|
-
|
71.17
|
|
Goldman Sachs Global Future Health Care Equity Portfolio P USD Acc Fonds
|
56774375
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.14
|
14.58
|
-12.17
|
71.17
|
|
Goldman Sachs Global Future Health Care Equity Portfolio P USD Inc Fonds
|
56774374
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.24
|
14.58
|
-12.17
|
71.17
|
|
Goldman Sachs Global Future Health Care Equity Portfolio R GBP Acc Fonds
|
56656445
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.10
|
7.51
|
-7.75
|
71.17
|
|
Goldman Sachs Global Future Health Care Equity Portfolio R GBP Inc Fonds
|
56656444
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.11
|
7.52
|
-7.83
|
71.17
|
|
Goldman Sachs Global Future Health Care Equity Portfolio R USD Acc Fonds
|
56656443
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.81
|
16.34
|
-9.99
|
71.17
|
|
Goldman Sachs Global Future Health Care Equity Portfolio R USD Inc Fonds
|
56656442
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.70
|
16.23
|
-10.06
|
71.17
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Base Shares USD Acc Fonds
|
120729147
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.28
|
23.39
|
-
|
52.95
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Base Shares USD Inc Fonds
|
120729149
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.27
|
23.35
|
-
|
52.95
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio E EUR Acc Fonds
|
120743985
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.09
|
12.20
|
-
|
52.95
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio I GBP Acc Fonds
|
120743984
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.37
|
16.81
|
-
|
52.95
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio I GBP Inc Fonds
|
120753316
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.38
|
16.86
|
-
|
52.95
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio I USD Acc Fonds
|
120753315
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.09
|
26.32
|
-
|
52.95
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio I USD Inc Fonds
|
120729144
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.07
|
26.34
|
-
|
52.95
|
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