|
Goldman Sachs Global CORE® Equity Portfolio Other Currency I Acc GBP Snap Fonds
|
10011523
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.95
|
55.85
|
79.06
|
5620.53
|
|
Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc EUR Hedged Snap Fonds
|
58776749
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.93
|
68.33
|
69.90
|
5620.53
|
|
Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc USD Snap Fonds
|
59719461
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.39
|
77.74
|
-
|
5620.53
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares HKD MInc Fonds
|
113210635
|
Goldman Sachs Asset Management B.V.
|
HKD
|
60.97
|
16.62
|
-
|
5.11
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD Acc Fonds
|
112926616
|
Goldman Sachs Asset Management B.V.
|
USD
|
60.21
|
17.00
|
-
|
5.11
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD Inc Fonds
|
112926609
|
Goldman Sachs Asset Management B.V.
|
USD
|
60.37
|
17.13
|
-
|
5.11
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD MInc Fonds
|
113210634
|
Goldman Sachs Asset Management B.V.
|
USD
|
60.54
|
17.13
|
-
|
5.11
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio E Shares EUR Acc Fonds
|
112925433
|
Goldman Sachs Asset Management B.V.
|
EUR
|
39.92
|
3.45
|
-
|
5.11
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I SD Shares GBP Acc Fonds
|
123421589
|
Goldman Sachs Asset Management B.V.
|
GBP
|
48.54
|
6.50
|
-
|
5.11
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I SD Shares USD Inc Fonds
|
114059672
|
Goldman Sachs Asset Management B.V.
|
USD
|
62.25
|
21.11
|
-
|
5.11
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I Shares EUR Acc Fonds
|
112925436
|
Goldman Sachs Asset Management B.V.
|
EUR
|
42.11
|
8.46
|
-
|
5.11
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I Shares GBP Inc Fonds
|
112924181
|
Goldman Sachs Asset Management B.V.
|
GBP
|
48.07
|
5.63
|
-
|
5.11
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I Shares USD Acc Fonds
|
112926634
|
Goldman Sachs Asset Management B.V.
|
USD
|
61.70
|
19.96
|
-
|
5.11
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I Shares USD Inc Fonds
|
112926631
|
Goldman Sachs Asset Management B.V.
|
USD
|
61.71
|
19.92
|
-
|
5.11
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Other Currency EUR Acc Fonds
|
112925465
|
Goldman Sachs Asset Management B.V.
|
EUR
|
40.96
|
5.83
|
-
|
5.11
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Other Currency HKD Acc Fonds
|
113210633
|
Goldman Sachs Asset Management B.V.
|
HKD
|
60.97
|
16.59
|
-
|
5.11
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio P Shares USD Acc Fonds
|
112925435
|
Goldman Sachs Asset Management B.V.
|
USD
|
60.80
|
17.92
|
-
|
5.11
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio P Shares USD Inc Fonds
|
112925434
|
Goldman Sachs Asset Management B.V.
|
USD
|
60.85
|
18.12
|
-
|
5.11
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares EUR Acc Fonds
|
114059655
|
Goldman Sachs Asset Management B.V.
|
EUR
|
42.04
|
8.26
|
-
|
5.11
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares EUR Inc Fonds
|
114059468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
41.89
|
8.10
|
-
|
5.11
|
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