|
Goldman Sachs Global Future Generations Equity Portfolio R Acc USD Fonds
|
20080811
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.57
|
47.17
|
48.31
|
1091.01
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Inc GBP Fonds
|
30840305
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.57
|
31.04
|
33.51
|
1091.01
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Inc USD Fonds
|
20083193
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.54
|
47.15
|
48.30
|
1091.01
|
|
Goldman Sachs Global Future Health Care Equity Portfolio Base USD Acc Fonds
|
56654423
|
Goldman Sachs Asset Management B.V.
|
USD
|
-10.56
|
3.04
|
-
|
96.69
|
|
Goldman Sachs Global Future Health Care Equity Portfolio Base USD Inc Fonds
|
56654422
|
Goldman Sachs Asset Management B.V.
|
USD
|
-10.48
|
3.15
|
-
|
96.69
|
|
Goldman Sachs Global Future Health Care Equity Portfolio E EUR Acc Fonds
|
57581729
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-18.76
|
-8.78
|
-
|
96.69
|
|
Goldman Sachs Global Future Health Care Equity Portfolio I EUR Acc Fonds
|
57640292
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-17.78
|
-5.26
|
-
|
96.69
|
|
Goldman Sachs Global Future Health Care Equity Portfolio I USD Acc Fonds
|
56654425
|
Goldman Sachs Asset Management B.V.
|
USD
|
-9.73
|
5.59
|
-
|
96.69
|
|
Goldman Sachs Global Future Health Care Equity Portfolio I USD Inc Fonds
|
56654424
|
Goldman Sachs Asset Management B.V.
|
USD
|
-9.73
|
5.59
|
-
|
96.69
|
|
Goldman Sachs Global Future Health Care Equity Portfolio IO USD Acc Fonds
|
115991767
|
Goldman Sachs Asset Management B.V.
|
USD
|
-9.12
|
8.11
|
-
|
96.69
|
|
Goldman Sachs Global Future Health Care Equity Portfolio Other Currency Shares SGD Acc Fonds
|
115156036
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-15.80
|
-5.24
|
-
|
96.69
|
|
Goldman Sachs Global Future Health Care Equity Portfolio P USD Acc Fonds
|
56774375
|
Goldman Sachs Asset Management B.V.
|
USD
|
-10.29
|
3.87
|
-
|
96.69
|
|
Goldman Sachs Global Future Health Care Equity Portfolio P USD Inc Fonds
|
56774374
|
Goldman Sachs Asset Management B.V.
|
USD
|
-10.29
|
3.87
|
-
|
96.69
|
|
Goldman Sachs Global Future Health Care Equity Portfolio R GBP Acc Fonds
|
56656445
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-16.91
|
-6.11
|
-
|
96.69
|
|
Goldman Sachs Global Future Health Care Equity Portfolio R GBP Inc Fonds
|
56656444
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-17.00
|
-6.11
|
-
|
96.69
|
|
Goldman Sachs Global Future Health Care Equity Portfolio R USD Acc Fonds
|
56656443
|
Goldman Sachs Asset Management B.V.
|
USD
|
-9.84
|
5.39
|
-
|
96.69
|
|
Goldman Sachs Global Future Health Care Equity Portfolio R USD Inc Fonds
|
56656442
|
Goldman Sachs Asset Management B.V.
|
USD
|
-9.83
|
5.49
|
-
|
96.69
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Base Shares USD Acc Fonds
|
120729147
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.86
|
-
|
-
|
52.55
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Base Shares USD Inc Fonds
|
120729149
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.77
|
-
|
-
|
52.55
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio E EUR Acc Fonds
|
120743985
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.61
|
-
|
-
|
52.55
|
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