|
Goldman Sachs Global Future Health Care Equity Portfolio Base USD Acc Fonds
|
56654423
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.23
|
9.87
|
-2.85
|
93.77
|
|
Goldman Sachs Global Future Health Care Equity Portfolio Base USD Inc Fonds
|
56654422
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.34
|
9.98
|
-2.76
|
93.77
|
|
Goldman Sachs Global Future Health Care Equity Portfolio E EUR Acc Fonds
|
57581729
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.51
|
-1.84
|
-1.27
|
93.77
|
|
Goldman Sachs Global Future Health Care Equity Portfolio I EUR Acc Fonds
|
57640292
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.26
|
2.09
|
5.44
|
93.77
|
|
Goldman Sachs Global Future Health Care Equity Portfolio I USD Acc Fonds
|
56654425
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.16
|
12.67
|
1.25
|
93.77
|
|
Goldman Sachs Global Future Health Care Equity Portfolio I USD Inc Fonds
|
56654424
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.16
|
12.67
|
1.25
|
93.77
|
|
Goldman Sachs Global Future Health Care Equity Portfolio IO USD Acc Fonds
|
115991767
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.91
|
15.34
|
-
|
93.77
|
|
Goldman Sachs Global Future Health Care Equity Portfolio Other Currency Shares SGD Acc Fonds
|
115156036
|
Goldman Sachs Asset Management B.V.
|
SGD
|
1.39
|
4.67
|
-
|
93.77
|
|
Goldman Sachs Global Future Health Care Equity Portfolio P USD Acc Fonds
|
56774375
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.55
|
10.82
|
-1.51
|
93.77
|
|
Goldman Sachs Global Future Health Care Equity Portfolio P USD Inc Fonds
|
56774374
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.55
|
10.82
|
-1.51
|
93.77
|
|
Goldman Sachs Global Future Health Care Equity Portfolio R GBP Acc Fonds
|
56656445
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.40
|
2.45
|
1.49
|
93.77
|
|
Goldman Sachs Global Future Health Care Equity Portfolio R GBP Inc Fonds
|
56656444
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.31
|
2.26
|
1.31
|
93.77
|
|
Goldman Sachs Global Future Health Care Equity Portfolio R USD Acc Fonds
|
56656443
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.08
|
12.39
|
0.89
|
93.77
|
|
Goldman Sachs Global Future Health Care Equity Portfolio R USD Inc Fonds
|
56656442
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.98
|
12.39
|
0.89
|
93.77
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Base Shares USD Acc Fonds
|
120729147
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.74
|
12.71
|
-
|
50.18
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Base Shares USD Inc Fonds
|
120729149
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.73
|
12.67
|
-
|
50.18
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio E EUR Acc Fonds
|
120743985
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.76
|
0.72
|
-
|
50.18
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio I GBP Acc Fonds
|
120743984
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-0.10
|
5.08
|
-
|
50.18
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio I GBP Inc Fonds
|
120753316
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-0.04
|
5.08
|
-
|
50.18
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio I USD Acc Fonds
|
120753315
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.59
|
15.37
|
-
|
50.18
|
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