|
Goldman Sachs Global Small Cap CORE Equity Portfolio IS Acc USD Close Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
1906.95
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IS Inc USD Close Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
1906.95
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc EUR Snap Fonds
|
36447220
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.18
|
41.66
|
94.78
|
1906.95
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc HKD Clsoe Fonds
|
144346267
|
Goldman Sachs Asset Management B.V.
|
HKD
|
-
|
-
|
-
|
1906.95
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc SEK Snap Fonds
|
29865357
|
Goldman Sachs Asset Management B.V.
|
SEK
|
5.59
|
41.60
|
104.72
|
1906.95
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio P Acc USD Snap Fonds
|
3130342
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.10
|
67.06
|
96.30
|
1906.95
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Acc EUR Close Fonds
|
143707071
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1906.95
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Acc GBP Snap Fonds
|
141532158
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
1906.95
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Acc USD Snap Fonds
|
19615114
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.58
|
68.95
|
100.05
|
1906.95
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc GBP Snap Fonds
|
28718669
|
Goldman Sachs Asset Management B.V.
|
GBP
|
18.00
|
47.23
|
95.60
|
1906.95
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap Fonds
|
19615057
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.58
|
68.97
|
100.08
|
1906.95
|
|
Goldman Sachs Global Social Impact Equity - I Cap EUR (hedged ii) Fonds
|
24651567
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.35
|
-
|
-
|
874.06
|
|
Goldman Sachs Global Social Impact Equity - I Cap EUR Fonds
|
11929951
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.96
|
19.25
|
24.45
|
874.06
|
|
Goldman Sachs Global Social Impact Equity - I Cap USD Fonds
|
2411780
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.42
|
39.76
|
23.48
|
874.06
|
|
Goldman Sachs Global Social Impact Equity - N Dis EUR Fonds
|
53414686
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.97
|
19.16
|
24.32
|
874.06
|
|
Goldman Sachs Global Social Impact Equity - O Dis EUR Fonds
|
126541106
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.79
|
-
|
-
|
874.06
|
|
Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) Fonds
|
128680049
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-
|
-
|
-
|
874.06
|
|
Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) Fonds
|
11789552
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.29
|
22.90
|
10.92
|
874.06
|
|
Goldman Sachs Global Social Impact Equity - P Cap EUR Fonds
|
3555789
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.90
|
15.93
|
18.61
|
874.06
|
|
Goldman Sachs Global Social Impact Equity - P Cap USD Fonds
|
1163846
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.41
|
35.63
|
17.49
|
874.06
|
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