|
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Close Fonds
|
2345301
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.42
|
68.55
|
67.84
|
5620.53
|
|
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Snap Fonds
|
2345312
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.63
|
68.95
|
69.01
|
5620.53
|
|
Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close Fonds
|
44119963
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.48
|
68.62
|
68.13
|
5620.53
|
|
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Close Fonds
|
2345299
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.40
|
68.50
|
67.88
|
5620.53
|
|
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Snap Fonds
|
1972654
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.67
|
69.00
|
69.07
|
5620.53
|
|
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Hedged Snap Fonds
|
40652218
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.76
|
58.24
|
56.93
|
5620.53
|
|
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Snap Fonds
|
1970589
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.09
|
52.78
|
67.87
|
5620.53
|
|
Goldman Sachs Global CORE Equity Portfolio E Acc EURClose Fonds
|
2649528
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.00
|
52.33
|
66.69
|
5620.53
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc CHF Hedged Close Fonds
|
40831782
|
Goldman Sachs Asset Management B.V.
|
CHF
|
13.75
|
54.55
|
56.27
|
5620.53
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Close Fonds
|
2821249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.38
|
58.45
|
77.93
|
5620.53
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Fonds
|
40069973
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.98
|
64.14
|
66.15
|
5620.53
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Snap Fonds
|
40652208
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.39
|
64.69
|
67.57
|
5620.53
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc SEK Snap Fonds
|
114503031
|
Goldman Sachs Asset Management B.V.
|
SEK
|
0.89
|
48.93
|
-
|
5620.53
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc USD Close Fonds
|
2411986
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.39
|
72.71
|
74.90
|
5620.53
|
|
Goldman Sachs Global CORE Equity Portfolio I Inc GBP Close Fonds
|
35045347
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.38
|
54.25
|
77.31
|
5620.53
|
|
Goldman Sachs Global CORE Equity Portfolio I Inc USD Close Fonds
|
2441678
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.40
|
72.71
|
74.85
|
5620.53
|
|
Goldman Sachs Global CORE Equity Portfolio I Inc USD Snap Fonds
|
1970596
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.61
|
73.05
|
75.94
|
5620.53
|
|
Goldman Sachs Global CORE Equity Portfolio I Shares (Snap) Acc Fonds
|
48218008
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.69
|
73.25
|
76.10
|
5620.53
|
|
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Close Fonds
|
2821278
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.00
|
75.28
|
79.21
|
5620.53
|
|
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Snap Fonds
|
24298435
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.28
|
75.78
|
80.51
|
5620.53
|
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