|
Goldman Sachs Global Future Economic Security Equity Portfolio I GBP Acc Fonds
|
125563008
|
Goldman Sachs Asset Management B.V.
|
GBP
|
14.90
|
-
|
-
|
1062.83
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio I GBP Inc Fonds
|
125563011
|
Goldman Sachs Asset Management B.V.
|
GBP
|
14.96
|
-
|
-
|
1062.83
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio I USD Acc Fonds
|
125568393
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.58
|
-
|
-
|
1062.83
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio I USD Inc Fonds
|
125568389
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.73
|
-
|
-
|
1062.83
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio IO USD Acc Fonds
|
125563014
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.51
|
-
|
-
|
1062.83
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio IS EUR Inc Fonds
|
134820015
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.44
|
-
|
-
|
1062.83
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio Other Currency EUR Acc Fonds
|
125585613
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.36
|
-
|
-
|
1024.47
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio P USD Acc Fonds
|
128942427
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.87
|
-
|
-
|
1024.47
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio P USD Inc Fonds
|
128942416
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.94
|
-
|
-
|
1024.47
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R EUR Acc Fonds
|
125585171
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.16
|
-
|
-
|
1024.47
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R EUR Inc Fonds
|
125585175
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.19
|
-
|
-
|
1062.83
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R GBP Acc Fonds
|
125585173
|
Goldman Sachs Asset Management B.V.
|
GBP
|
14.78
|
-
|
-
|
1062.83
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R GBP Inc Fonds
|
125585611
|
Goldman Sachs Asset Management B.V.
|
GBP
|
14.81
|
-
|
-
|
1062.83
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R SEK Acc Fonds
|
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-
|
-
|
-
|
1024.47
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R USD Acc Fonds
|
125563033
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.56
|
-
|
-
|
1062.83
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R USD Inc Fonds
|
125563032
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.51
|
-
|
-
|
1062.83
|
|
Goldman Sachs Global Future Generations Equity Portfolio A Acc USD Fonds
|
129899349
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.84
|
-
|
-
|
874.41
|
|
Goldman Sachs Global Future Generations Equity Portfolio Base Acc USD Fonds
|
18645239
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.38
|
44.79
|
-2.03
|
874.41
|
|
Goldman Sachs Global Future Generations Equity Portfolio Base Inc USD Fonds
|
30840301
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.35
|
44.77
|
-2.04
|
874.41
|
|
Goldman Sachs Global Future Generations Equity Portfolio Base Stable Capital M-Dist USD Fonds
|
115991768
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.38
|
44.97
|
-
|
874.41
|
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