|
Goldman Sachs Global Future Generations Equity Portfolio P Inc USD Fonds
|
30840310
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.07
|
45.42
|
2.46
|
828.54
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Acc EUR Fonds
|
118012808
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.90
|
34.77
|
-
|
828.54
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Acc GBP Fonds
|
30940372
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.79
|
31.26
|
9.01
|
828.54
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Acc USD Fonds
|
20080811
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.56
|
47.47
|
4.95
|
828.54
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Inc GBP Fonds
|
30840305
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.77
|
31.29
|
9.07
|
828.54
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Inc USD Fonds
|
20083193
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.58
|
47.50
|
4.96
|
828.54
|
|
Goldman Sachs Global Future Health Care Equity Portfolio Base USD Acc Fonds
|
56654423
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.16
|
4.71
|
-6.07
|
76.22
|
|
Goldman Sachs Global Future Health Care Equity Portfolio Base USD Inc Fonds
|
56654422
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.16
|
4.72
|
-6.16
|
76.22
|
|
Goldman Sachs Global Future Health Care Equity Portfolio E EUR Acc Fonds
|
57581729
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.69
|
-5.79
|
-5.88
|
76.22
|
|
Goldman Sachs Global Future Health Care Equity Portfolio I EUR Acc Fonds
|
57640292
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.56
|
-2.11
|
0.38
|
76.22
|
|
Goldman Sachs Global Future Health Care Equity Portfolio I USD Acc Fonds
|
56654425
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.37
|
7.24
|
-2.20
|
76.22
|
|
Goldman Sachs Global Future Health Care Equity Portfolio I USD Inc Fonds
|
56654424
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.37
|
7.24
|
-2.20
|
76.22
|
|
Goldman Sachs Global Future Health Care Equity Portfolio IO USD Acc Fonds
|
115991767
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.39
|
9.84
|
-
|
76.22
|
|
Goldman Sachs Global Future Health Care Equity Portfolio Other Currency Shares SGD Acc Fonds
|
115156036
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-5.04
|
-0.73
|
-
|
76.22
|
|
Goldman Sachs Global Future Health Care Equity Portfolio P USD Acc Fonds
|
56774375
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.86
|
5.50
|
-4.87
|
76.22
|
|
Goldman Sachs Global Future Health Care Equity Portfolio P USD Inc Fonds
|
56774374
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.86
|
5.50
|
-4.87
|
76.22
|
|
Goldman Sachs Global Future Health Care Equity Portfolio R GBP Acc Fonds
|
56656445
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-3.95
|
-4.67
|
1.29
|
76.22
|
|
Goldman Sachs Global Future Health Care Equity Portfolio R GBP Inc Fonds
|
56656444
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-3.86
|
-4.76
|
1.29
|
76.22
|
|
Goldman Sachs Global Future Health Care Equity Portfolio R USD Acc Fonds
|
56656443
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.37
|
7.05
|
-2.57
|
76.22
|
|
Goldman Sachs Global Future Health Care Equity Portfolio R USD Inc Fonds
|
56656442
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.37
|
7.04
|
-2.56
|
76.22
|