|
Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap Fonds
|
12690093
|
Goldman Sachs Asset Management B.V.
|
EUR
|
29.11
|
78.58
|
108.58
|
1528.86
|
|
Goldman Sachs Liquid Euro - F Cap EUR Fonds
|
4810358
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.42
|
-1.31
|
-1.96
|
5119.81
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Acc USD Fonds
|
3204192
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.26
|
75.83
|
58.94
|
540.92
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Inc USD Fonds
|
2462281
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.27
|
75.79
|
58.93
|
540.92
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio I Inc USD Fonds
|
12938428
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.76
|
78.02
|
62.34
|
540.92
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio IO Acc USD Fonds
|
10030986
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.50
|
35.74
|
153.21
|
540.92
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Other Currency Acc EUR Fonds
|
12967748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.63
|
62.15
|
62.72
|
540.92
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc EUR Fonds
|
20083724
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.38
|
65.31
|
67.99
|
540.92
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc EUR-Hedged Fonds
|
38347778
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.70
|
68.71
|
46.47
|
540.92
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc GBP-Hedged Fonds
|
34813233
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.67
|
76.37
|
56.49
|
540.92
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc USD Fonds
|
19827868
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.01
|
79.27
|
64.18
|
540.92
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Inc USD Fonds
|
19827579
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.05
|
79.29
|
64.23
|
540.92
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio A Inc USD Fonds
|
36797099
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.85
|
69.42
|
163.05
|
86.5
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Acc USD Fonds
|
23959519
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.49
|
72.09
|
169.73
|
86.5
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Inc USD Fonds
|
23959455
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.46
|
71.94
|
169.35
|
86.5
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio E Acc EUR Fonds
|
23959836
|
Goldman Sachs Asset Management B.V.
|
EUR
|
37.13
|
55.13
|
165.56
|
86.5
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Acc USD Fonds
|
23959846
|
Goldman Sachs Asset Management B.V.
|
USD
|
37.52
|
76.16
|
180.29
|
86.5
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Inc USD Fonds
|
23959839
|
Goldman Sachs Asset Management B.V.
|
USD
|
37.57
|
76.16
|
180.72
|
86.5
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio P Acc USD Fonds
|
24494577
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.90
|
73.42
|
173.57
|
86.5
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio P Inc USD Fonds
|
24494286
|
Goldman Sachs Asset Management B.V.
|
USD
|
37.03
|
73.44
|
173.42
|
86.5
|
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