|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap Fonds
|
38620296
|
Goldman Sachs Asset Management B.V.
|
EUR
|
34.72
|
37.35
|
80.24
|
4308.11
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR-Hedged Snap Fonds
|
49326323
|
Goldman Sachs Asset Management B.V.
|
EUR
|
29.39
|
24.29
|
-
|
4308.11
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK Snap Fonds
|
120091447
|
Goldman Sachs Asset Management B.V.
|
SEK
|
35.23
|
-
|
-
|
4308.11
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK-Hedged Snap Fonds
|
120091448
|
Goldman Sachs Asset Management B.V.
|
SEK
|
28.18
|
-
|
-
|
4308.11
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Close Fonds
|
40393836
|
Goldman Sachs Asset Management B.V.
|
SGD
|
30.32
|
24.76
|
69.17
|
4308.11
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Hedged Close Fonds
|
41270752
|
Goldman Sachs Asset Management B.V.
|
SGD
|
28.45
|
28.18
|
71.91
|
4308.11
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency HKD Cap Fonds
|
45701336
|
Goldman Sachs Asset Management B.V.
|
HKD
|
28.91
|
26.53
|
70.78
|
4308.11
|
|
Goldman Sachs Global CORE Equity Portfolio P Acc USD Snap Fonds
|
2821246
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.32
|
27.92
|
72.94
|
4308.11
|
|
Goldman Sachs Global CORE Equity Portfolio P Inc USD Snap Fonds
|
2821230
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.34
|
27.88
|
72.94
|
4308.11
|
|
Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap Fonds
|
38620297
|
Goldman Sachs Asset Management B.V.
|
EUR
|
35.69
|
40.40
|
87.05
|
4308.11
|
|
Goldman Sachs Global CORE Equity Portfolio R Acc USD Snap Fonds
|
19615040
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.95
|
29.73
|
77.18
|
4308.11
|
|
Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close Fonds
|
35045231
|
Goldman Sachs Asset Management B.V.
|
GBP
|
30.39
|
36.53
|
82.61
|
4308.11
|
|
Goldman Sachs Global CORE Equity Portfolio R Inc USD Snap Fonds
|
19614860
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.96
|
29.72
|
77.09
|
4308.11
|
|
Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Acc.) (SEK) (Snap) Fonds
|
112584325
|
Goldman Sachs Asset Management B.V.
|
SEK
|
38.65
|
61.09
|
-
|
4308.11
|
|
Goldman Sachs Global CORE® Equity Portfolio IS Acc EUR Snap Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
35.96
|
41.26
|
-
|
4308.11
|
|
Goldman Sachs Global CORE® Equity Portfolio Other Currency I Acc GBP Snap Fonds
|
10011523
|
Goldman Sachs Asset Management B.V.
|
GBP
|
30.98
|
37.03
|
-
|
4308.11
|
|
Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc EUR Hedged Snap Fonds
|
58776749
|
Goldman Sachs Asset Management B.V.
|
EUR
|
30.61
|
27.79
|
-
|
4308.11
|
|
Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc USD Snap Fonds
|
59719461
|
Goldman Sachs Asset Management B.V.
|
USD
|
31.14
|
30.54
|
-
|
4308.11
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares HKD MInc Fonds
|
113210635
|
Goldman Sachs Asset Management B.V.
|
HKD
|
-0.30
|
-24.54
|
-
|
3.85
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD Acc Fonds
|
112926616
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.00
|
-24.49
|
-
|
3.85
|
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