|
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) Fonds
|
29132742
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-0.82
|
3.30
|
2.62
|
101.49
|
|
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR Fonds
|
29132741
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.44
|
10.92
|
12.33
|
101.49
|
|
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) USD (hedged i) Fonds
|
22331334
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.57
|
18.93
|
34.62
|
101.49
|
|
Goldman Sachs Global Senior Loans (Lux) - Z Cap EUR Fonds
|
24883159
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.95
|
-5.53
|
-0.35
|
101.49
|
|
Goldman Sachs Global Senior Loans (Lux) - Z Dis(HY) JPY (hedged i) Fonds
|
24550633
|
Goldman Sachs Asset Management B.V.
|
JPY
|
1.04
|
4.96
|
11.59
|
101.49
|
|
Goldman Sachs Global Senior Loans (Lux) - Z Dis(Q) USD (hedged i) Fonds
|
40316696
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.21
|
14.58
|
15.93
|
101.49
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio A Inc USD Close Fonds
|
2462850
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.73
|
73.42
|
58.17
|
3081.8
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio A Inc USD Snap Fonds
|
2462852
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.73
|
72.48
|
58.14
|
3081.8
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Acc USD Close Fonds
|
144346267
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.35
|
-
|
-
|
3081.8
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Acc USD Snap Fonds
|
141088542
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.42
|
-
|
-
|
3081.8
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Close Fonds
|
2462340
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.34
|
76.00
|
62.20
|
3081.8
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Snap Fonds
|
2462343
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.34
|
75.14
|
62.08
|
3081.8
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Class I Shares (Acc) (SEK) (Snap) Fonds
|
112579943
|
Goldman Sachs Asset Management B.V.
|
SEK
|
26.12
|
54.09
|
88.53
|
3081.8
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio E Acc EUR Close Fonds
|
2462856
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.18
|
59.91
|
61.92
|
3081.8
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio E Acc EUR Snap Fonds
|
2462860
|
Goldman Sachs Asset Management B.V.
|
EUR
|
23.19
|
59.18
|
61.87
|
3081.8
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close Fonds
|
3192644
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.64
|
65.87
|
-
|
3081.8
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Hedged Close Fonds
|
152533320
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
3081.8
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Snap Fonds
|
3192649
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.72
|
65.08
|
72.06
|
3081.8
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc GBP Close Fonds
|
10011817
|
Goldman Sachs Asset Management B.V.
|
GBP
|
24.63
|
66.34
|
72.55
|
3081.8
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc USD Snap Fonds
|
2462867
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.24
|
78.93
|
68.04
|
3081.8
|
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