|
Goldman Sachs Global Infrastructure Equity Portfolio E Inc EUR Fonds
|
34928127
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.05
|
4.98
|
31.40
|
14.14
|
|
Goldman Sachs Global Infrastructure Equity Portfolio I Acc GBP Fonds
|
35045216
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.74
|
12.59
|
38.68
|
14.14
|
|
Goldman Sachs Global Infrastructure Equity Portfolio I Acc USD Fonds
|
34424860
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.73
|
28.38
|
41.46
|
14.14
|
|
Goldman Sachs Global Infrastructure Equity Portfolio I Inc GBP Fonds
|
35045218
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.76
|
12.61
|
38.59
|
14.14
|
|
Goldman Sachs Global Infrastructure Equity Portfolio I Inc USD Fonds
|
34424861
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.60
|
28.48
|
41.48
|
14.14
|
|
Goldman Sachs Global Infrastructure Equity Portfolio Other Currency Acc EUR Fonds
|
34424851
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.76
|
7.28
|
36.26
|
14.14
|
|
Goldman Sachs Global Infrastructure Equity Portfolio Other Currency Inc EUR Fonds
|
34424852
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.81
|
7.53
|
36.86
|
14.14
|
|
Goldman Sachs Global Infrastructure Equity Portfolio P Acc USD Fonds
|
34424854
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.11
|
26.44
|
37.91
|
14.14
|
|
Goldman Sachs Global Infrastructure Equity Portfolio P Inc USD Fonds
|
34424855
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.17
|
26.48
|
38.04
|
14.14
|
|
Goldman Sachs Global Infrastructure Equity Portfolio P USD Gross QDist Fonds
|
34424856
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.48
|
26.82
|
38.73
|
14.14
|
|
Goldman Sachs Global Infrastructure Equity Portfolio R Acc GBP Fonds
|
35045205
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.71
|
12.33
|
38.43
|
14.14
|
|
Goldman Sachs Global Infrastructure Equity Portfolio R Acc USD Fonds
|
34424857
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.65
|
28.27
|
41.04
|
14.14
|
|
Goldman Sachs Global Infrastructure Equity Portfolio R Inc GBP Fonds
|
35045208
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.64
|
12.20
|
38.00
|
14.14
|
|
Goldman Sachs Global Infrastructure Equity Portfolio R Inc USD Fonds
|
34424858
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.64
|
28.74
|
41.64
|
14.14
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - I Cap EUR (Hedged) Fonds
|
127758214
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.86
|
-
|
-
|
31.06
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - I Cap EUR Fonds
|
13729433
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.37
|
8.49
|
1.88
|
102.21
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - I Cap USD Fonds
|
13728896
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.41
|
27.12
|
1.90
|
102.21
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR (Hedged) Fonds
|
127758257
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.52
|
-
|
-
|
31.06
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR Fonds
|
13729490
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.00
|
-
|
-
|
31.06
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap USD Fonds
|
13729486
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.01
|
-
|
-
|
31.06
|
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