|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Base Shares USD Inc Fonds
|
120729149
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.09
|
-
|
-
|
54.39
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio E EUR Acc Fonds
|
120743985
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.08
|
-
|
-
|
54.39
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio I GBP Acc Fonds
|
120743984
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.59
|
-
|
-
|
54.39
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio I GBP Inc Fonds
|
120753316
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.49
|
-
|
-
|
54.39
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio I USD Acc Fonds
|
120753315
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.87
|
-
|
-
|
54.39
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio I USD Inc Fonds
|
120729144
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.88
|
-
|
-
|
54.39
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio IO USD Acc Fonds
|
120729145
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.63
|
-
|
-
|
54.39
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Other Currency Shares EU Fonds
|
120743986
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.74
|
-
|
-
|
54.39
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R EUR Acc Fonds
|
120729152
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.56
|
-
|
-
|
54.39
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R EUR Inc Fonds
|
120729146
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.49
|
-
|
-
|
54.39
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R GBP Acc Fonds
|
120729153
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.49
|
-
|
-
|
54.39
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R GBP Inc Fonds
|
120729151
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.44
|
-
|
-
|
54.39
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R USD Acc Fonds
|
120729150
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.78
|
-
|
-
|
54.39
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R USD Inc Fonds
|
120729148
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.83
|
-
|
-
|
54.39
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Base Shares USD Acc Fonds
|
51551580
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.89
|
1.02
|
-
|
1752.12
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Base Shares USD Inc Fonds
|
51551536
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.97
|
1.02
|
-
|
1752.12
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class E Shares EUR Acc Fonds
|
51550029
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.42
|
9.79
|
-
|
1752.12
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class I Shares USD Acc Fonds
|
51551583
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.96
|
3.51
|
-
|
1752.12
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class I Shares USD Inc Fonds
|
51549770
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.94
|
3.70
|
-
|
1752.12
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class IO Shares USD Acc Fonds
|
51552045
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.79
|
5.87
|
-
|
1752.12
|
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