|
Goldman Sachs Global CORE Equity Portfolio Other Currency AUD Hedged Cap Fonds
|
45701238
|
Goldman Sachs Asset Management B.V.
|
AUD
|
14.02
|
63.73
|
70.98
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap Fonds
|
38620296
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.58
|
57.21
|
84.18
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR-Hedged Snap Fonds
|
49326323
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.88
|
66.23
|
-
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK Snap Fonds
|
120091447
|
Goldman Sachs Asset Management B.V.
|
SEK
|
2.02
|
57.58
|
-
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK-Hedged Snap Fonds
|
120091448
|
Goldman Sachs Asset Management B.V.
|
SEK
|
14.47
|
63.92
|
-
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Close Fonds
|
40393836
|
Goldman Sachs Asset Management B.V.
|
SGD
|
13.87
|
63.53
|
71.38
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Hedged Close Fonds
|
41270752
|
Goldman Sachs Asset Management B.V.
|
SGD
|
13.67
|
64.50
|
75.81
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency HKD Cap Fonds
|
45701336
|
Goldman Sachs Asset Management B.V.
|
HKD
|
17.33
|
71.88
|
77.36
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio P Acc EUR Close Fonds
|
145550784
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio P Acc USD Snap Fonds
|
2821246
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.68
|
77.67
|
82.23
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio P Inc USD Snap Fonds
|
2821230
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.69
|
77.63
|
82.22
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap Fonds
|
38620297
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.38
|
60.89
|
91.26
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio R Acc USD Close Fonds
|
143262049
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio R Acc USD Snap Fonds
|
19615040
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.26
|
80.25
|
86.62
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close Fonds
|
35045231
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.62
|
58.46
|
84.84
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio R Inc USD Snap Fonds
|
19614860
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.22
|
80.21
|
86.62
|
5352.38
|
|
Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Acc.) (SEK) (Snap) Fonds
|
112584325
|
Goldman Sachs Asset Management B.V.
|
SEK
|
3.14
|
63.64
|
-
|
5352.38
|
|
Goldman Sachs Global CORE® Equity Portfolio IS Acc EUR Snap Fonds
|
58776748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.53
|
61.56
|
-
|
5352.38
|
|
Goldman Sachs Global CORE® Equity Portfolio Other Currency I Acc GBP Snap Fonds
|
10011523
|
Goldman Sachs Asset Management B.V.
|
GBP
|
14.57
|
61.70
|
-
|
5352.38
|
|
Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc EUR Hedged Snap Fonds
|
58776749
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.91
|
70.85
|
-
|
5352.38
|