|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc EUR Fonds
|
20083724
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.63
|
61.96
|
90.77
|
447.5
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc EUR-Hedged Fonds
|
38347778
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.75
|
71.47
|
68.97
|
447.5
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc GBP-Hedged Fonds
|
34813233
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.56
|
78.99
|
78.55
|
447.5
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc USD Fonds
|
19827868
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.23
|
83.09
|
87.85
|
447.5
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Inc USD Fonds
|
19827579
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.24
|
83.06
|
87.82
|
447.5
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio A Inc USD Fonds
|
36797099
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.26
|
27.07
|
184.93
|
64.29
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Acc USD Fonds
|
23959519
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.78
|
29.07
|
192.58
|
64.29
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Inc USD Fonds
|
23959455
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.76
|
28.92
|
192.32
|
64.29
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio E Acc EUR Fonds
|
23959836
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.04
|
10.20
|
185.83
|
64.29
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Acc USD Fonds
|
23959846
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.71
|
32.20
|
204.56
|
64.29
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Inc USD Fonds
|
23959839
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.66
|
32.21
|
204.58
|
64.29
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio P Acc USD Fonds
|
24494577
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.14
|
30.12
|
196.65
|
64.29
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio P Inc USD Fonds
|
24494286
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.07
|
30.06
|
196.52
|
64.29
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc EUR Fonds
|
29864962
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.58
|
15.32
|
208.80
|
64.29
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc USD Fonds
|
23959880
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.59
|
31.97
|
203.50
|
64.29
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Inc USD Fonds
|
23959877
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.53
|
31.79
|
202.90
|
64.29
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - I Cap USD Fonds
|
49296771
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.37
|
68.47
|
84.96
|
1778.56
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - P Cap USD Fonds
|
49302828
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.96
|
66.65
|
81.78
|
1778.56
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - Q Cap EUR Fonds
|
54701996
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.19
|
-
|
-
|
1778.56
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - R Cap USD Fonds
|
49302830
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.23
|
67.87
|
83.86
|
1778.56
|
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