|
Goldman Sachs Sovereign Green Bond - Z Cap EUR Fonds
|
110523316
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-16.33
|
-
|
-
|
420.56
|
|
Goldman Sachs Sterling Credit Portfolio Base Inc GBP Fonds
|
4550310
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.80
|
13.60
|
-8.04
|
14.07
|
|
Goldman Sachs Sterling Credit Portfolio I Inc GBP Fonds
|
4550422
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.26
|
15.11
|
-6.01
|
14.07
|
|
Goldman Sachs Sterling Credit Portfolio P Inc GBP Fonds
|
4550418
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.11
|
14.62
|
-6.65
|
14.07
|
|
Goldman Sachs Sterling Credit Portfolio R Acc GBP Fonds
|
19684528
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.21
|
14.97
|
-6.19
|
14.07
|
|
Goldman Sachs Sterling Credit Portfolio R Inc GBP Fonds
|
19684500
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.21
|
14.96
|
-6.19
|
14.07
|
|
Goldman Sachs US CORE Equity Portfolio A Inc USD Fonds
|
1231629
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.27
|
58.63
|
88.11
|
1599.2
|
|
Goldman Sachs US CORE Equity Portfolio Base Acc USD Close Fonds
|
2345461
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.02
|
60.29
|
91.66
|
1599.2
|
|
Goldman Sachs US CORE Equity Portfolio Base Acc USD Snap Fonds
|
2345463
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.85
|
61.06
|
92.82
|
1599.2
|
|
Goldman Sachs US CORE Equity Portfolio Base Inc USD Close Fonds
|
2345458
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.04
|
60.35
|
91.71
|
1599.2
|
|
Goldman Sachs US CORE Equity Portfolio Base Inc USD Snap Fonds
|
448313
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.86
|
61.05
|
92.88
|
1599.2
|
|
Goldman Sachs US CORE Equity Portfolio E Acc EUR Fonds
|
1273890
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.22
|
35.67
|
89.12
|
1599.2
|
|
Goldman Sachs US CORE Equity Portfolio E Acc EUR-Hedged Snap Fonds
|
40652233
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.14
|
47.91
|
69.02
|
1599.2
|
|
Goldman Sachs US CORE Equity Portfolio I Acc EUR-Hedged Snap Fonds
|
40069984
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.28
|
52.67
|
78.14
|
1599.2
|
|
Goldman Sachs US CORE Equity Portfolio I Acc HKD Close Fonds
|
47625124
|
Goldman Sachs Asset Management B.V.
|
HKD
|
18.58
|
61.92
|
98.40
|
1599.2
|
|
Goldman Sachs US CORE Equity Portfolio I Acc USD Close Fonds
|
29343880
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.69
|
63.09
|
97.21
|
1599.2
|
|
Goldman Sachs US CORE Equity Portfolio I Acc USD Fonds
|
2345465
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.52
|
63.83
|
98.43
|
1599.2
|
|
Goldman Sachs US CORE Equity Portfolio I Inc USD Snap Fonds
|
1231634
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.53
|
63.84
|
98.46
|
1599.2
|
|
Goldman Sachs US CORE Equity Portfolio Other Currency Acc HKD Close Fonds
|
48524079
|
Goldman Sachs Asset Management B.V.
|
HKD
|
17.90
|
59.18
|
92.82
|
1599.2
|
|
Goldman Sachs US CORE Equity Portfolio Other Currency Acc SGD Close Fonds
|
42119897
|
Goldman Sachs Asset Management B.V.
|
SGD
|
15.75
|
46.41
|
79.15
|
1599.2
|
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