|
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Snap Fonds
|
2462343
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.91
|
56.69
|
49.02
|
2387.43
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Class I Shares (Acc) (SEK) (Snap) Fonds
|
112579943
|
Goldman Sachs Asset Management B.V.
|
SEK
|
16.53
|
45.04
|
-
|
2387.43
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio E Acc EUR Close Fonds
|
2462856
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.18
|
46.30
|
49.22
|
2387.43
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio E Acc EUR Snap Fonds
|
2462860
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.61
|
44.45
|
50.19
|
2387.43
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close Fonds
|
3192644
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.57
|
-
|
-
|
2387.43
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Snap Fonds
|
3192649
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.05
|
49.82
|
59.63
|
2387.43
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc GBP Close Fonds
|
10011817
|
Goldman Sachs Asset Management B.V.
|
GBP
|
21.81
|
49.14
|
59.69
|
2387.43
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc USD Snap Fonds
|
2462867
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.81
|
60.16
|
54.52
|
2387.43
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Inc GBP Close Fonds
|
10011798
|
Goldman Sachs Asset Management B.V.
|
GBP
|
21.81
|
49.11
|
59.62
|
2387.43
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc GBP Close Fonds
|
4451530
|
Goldman Sachs Asset Management B.V.
|
GBP
|
22.53
|
51.83
|
64.42
|
2387.43
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc USD Close Fonds
|
2645437
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.07
|
65.09
|
58.18
|
2387.43
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc USD Snap Fonds
|
24381682
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.55
|
63.01
|
59.23
|
2387.43
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Inc USD Snap Fonds
|
2645433
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.55
|
63.04
|
59.11
|
2387.43
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IS Acc USD Close Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
2387.43
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IS Inc USD Close Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
2387.43
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc EUR Snap Fonds
|
36447220
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.22
|
46.59
|
54.00
|
2387.43
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc HKD Clsoe Fonds
|
144346267
|
Goldman Sachs Asset Management B.V.
|
HKD
|
-
|
-
|
-
|
2387.43
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc SEK Snap Fonds
|
29865357
|
Goldman Sachs Asset Management B.V.
|
SEK
|
15.70
|
41.93
|
63.87
|
2387.43
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio P Acc USD Snap Fonds
|
3130342
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.24
|
57.98
|
51.02
|
2387.43
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Acc EUR Close Fonds
|
143707071
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
2387.43
|
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