Goldman Sachs Global Future Technology Leaders Equity Portfolio Class R Shares GBP Acc Fonds
|
51549811
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.06
|
35.20
|
34.33
|
1413.39
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class R Shares GBP Inc Fonds
|
51549833
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.03
|
35.20
|
34.54
|
1413.39
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio I Shares GBP Inc Fonds
|
110695791
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.22
|
35.63
|
-
|
1413.39
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares EUR Acc Fonds
|
51552036
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.24
|
33.79
|
38.78
|
1413.39
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares HKD Acc Fonds
|
115155871
|
Goldman Sachs Asset Management B.V.
|
HKD
|
19.19
|
49.70
|
-
|
1413.39
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares SGD Acc Fonds
|
115156029
|
Goldman Sachs Asset Management B.V.
|
SGD
|
11.70
|
37.54
|
-
|
1413.39
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares EUR Inc Fonds
|
55589468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.00
|
36.91
|
-
|
1413.39
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares USD Acc Fonds
|
58776746
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.51
|
53.16
|
-
|
1413.39
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares USD Inc Fonds
|
55589482
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.52
|
53.10
|
-
|
1413.39
|
Goldman Sachs Global Health & Well-being Equity - R Cap EUR Fonds
|
38385550
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.10
|
13.14
|
16.51
|
258.03
|
Goldman Sachs Global Health Care Equity - I Cap USD Fonds
|
2411813
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.47
|
13.25
|
44.01
|
213.3
|
Goldman Sachs Global Health Care Equity - R Cap EUR (hedged ii) Fonds
|
38385712
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.36
|
11.63
|
32.49
|
213.3
|
Goldman Sachs Global Health Care Equity - R Cap EUR Fonds
|
38385709
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.24
|
26.43
|
49.56
|
213.3
|
Goldman Sachs Global Health Care Equity - R Cap USD Fonds
|
38385730
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.71
|
12.44
|
42.29
|
213.3
|
Goldman Sachs Global Health Care Equity - R Dis EUR (hedged ii) Fonds
|
38385737
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.80
|
10.95
|
31.57
|
213.3
|
Goldman Sachs Global Health Care Equity - R Dis USD Fonds
|
38385742
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.71
|
12.44
|
42.29
|
213.3
|
Goldman Sachs Global High Yield (Former NN) - I Cap EUR (hedged iii) Fonds
|
11935649
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.30
|
21.07
|
16.86
|
1380.4
|
Goldman Sachs Global High Yield (Former NN) - I Cap PLN (hedged iii) Fonds
|
11790665
|
Goldman Sachs Asset Management B.V.
|
PLN
|
10.25
|
35.95
|
34.66
|
1380.4
|
Goldman Sachs Global High Yield (Former NN) - I Cap USD Fonds
|
11790662
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.90
|
31.91
|
27.04
|
1380.4
|
Goldman Sachs Global High Yield (Former NN) - I Dis PLN (hedged iii) Fonds
|
13837079
|
Goldman Sachs Asset Management B.V.
|
PLN
|
-8.26
|
-
|
-
|
1380.4
|