|
Goldman Sachs Global Senior Loans (Lux) - Z Cap EUR Fonds
|
24883159
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.95
|
-5.53
|
-0.35
|
104.0
|
|
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
|
104.0
|
|
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
|
104.0
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio A Inc USD Close Fonds
|
2462850
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.06
|
50.27
|
63.70
|
2111.77
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio A Inc USD Snap Fonds
|
2462852
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.33
|
50.46
|
64.38
|
2111.77
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Acc USD Close Fonds
|
144346267
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
2111.77
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Acc USD Snap Fonds
|
141088542
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
2111.77
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Close Fonds
|
2462340
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.73
|
52.55
|
67.89
|
2111.77
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Snap Fonds
|
2462343
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.95
|
52.73
|
68.57
|
2111.77
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Class I Shares (Acc) (SEK) (Snap) Fonds
|
112579943
|
Goldman Sachs Asset Management B.V.
|
SEK
|
1.80
|
34.58
|
-
|
2111.77
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio E Acc EUR Close Fonds
|
2462856
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.66
|
38.77
|
66.70
|
2111.77
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio E Acc EUR Snap Fonds
|
2462860
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.11
|
38.91
|
67.33
|
2111.77
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close Fonds
|
3192644
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.01
|
-
|
-
|
2111.77
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Snap Fonds
|
3192649
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.46
|
44.11
|
77.87
|
2111.77
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc GBP Close Fonds
|
10011817
|
Goldman Sachs Asset Management B.V.
|
GBP
|
15.82
|
40.17
|
73.65
|
2111.77
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc USD Snap Fonds
|
2462867
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.87
|
56.12
|
74.81
|
2111.77
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Inc GBP Close Fonds
|
10011798
|
Goldman Sachs Asset Management B.V.
|
GBP
|
15.78
|
40.09
|
73.51
|
2111.77
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc GBP Close Fonds
|
4451530
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.52
|
42.67
|
78.80
|
2111.77
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc USD Close Fonds
|
2645437
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.41
|
58.77
|
79.37
|
2111.77
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc USD Snap Fonds
|
24381682
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.68
|
58.97
|
80.10
|
2111.77
|
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