|
Goldman Sachs Global Future Generations Equity Portfolio Base Acc USD Fonds
|
18645239
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.09
|
49.74
|
39.78
|
1106.6
|
|
Goldman Sachs Global Future Generations Equity Portfolio Base Inc USD Fonds
|
30840301
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.12
|
49.72
|
39.77
|
1106.6
|
|
Goldman Sachs Global Future Generations Equity Portfolio Base Stable Capital M-Dist USD Fonds
|
115991768
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.14
|
49.93
|
-
|
1106.6
|
|
Goldman Sachs Global Future Generations Equity Portfolio E Acc EUR Fonds
|
44332677
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.40
|
26.65
|
33.26
|
1106.6
|
|
Goldman Sachs Global Future Generations Equity Portfolio E Inc EUR Fonds
|
30940371
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.41
|
26.67
|
33.37
|
1106.6
|
|
Goldman Sachs Global Future Generations Equity Portfolio I Acc EUR Fonds
|
41706136
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.14
|
32.74
|
44.11
|
1106.6
|
|
Goldman Sachs Global Future Generations Equity Portfolio I Acc GBP Fonds
|
30940373
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.88
|
37.10
|
38.10
|
1106.6
|
|
Goldman Sachs Global Future Generations Equity Portfolio I Acc USD Fonds
|
18645845
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.09
|
53.45
|
45.66
|
1106.6
|
|
Goldman Sachs Global Future Generations Equity Portfolio I Inc USD Fonds
|
30840302
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.06
|
53.48
|
45.64
|
1106.6
|
|
Goldman Sachs Global Future Generations Equity Portfolio IO Inc USD Fonds
|
56145420
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.00
|
57.05
|
-
|
1106.6
|
|
Goldman Sachs Global Future Generations Equity Portfolio OC Acc HKD Fonds
|
58049341
|
Goldman Sachs Asset Management B.V.
|
HKD
|
21.74
|
49.71
|
-
|
1106.6
|
|
Goldman Sachs Global Future Generations Equity Portfolio OC Acc SGD Fonds
|
57892065
|
Goldman Sachs Asset Management B.V.
|
SGD
|
15.63
|
38.11
|
-
|
1106.6
|
|
Goldman Sachs Global Future Generations Equity Portfolio Other Currency Acc CZK Fonds
|
139427688
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-
|
-
|
-
|
1106.6
|
|
Goldman Sachs Global Future Generations Equity Portfolio Other Currency Acc EUR Fonds
|
52003168
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.22
|
29.56
|
38.39
|
1106.6
|
|
Goldman Sachs Global Future Generations Equity Portfolio Other Currency Inc EUR Fonds
|
48543542
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.26
|
29.54
|
38.43
|
1106.6
|
|
Goldman Sachs Global Future Generations Equity Portfolio Other Currency Stable Capital M-Dist EUR Fonds
|
116148144
|
Goldman Sachs Asset Management B.V.
|
SGD
|
15.60
|
38.43
|
-
|
1106.6
|
|
Goldman Sachs Global Future Generations Equity Portfolio P Acc USD Fonds
|
30840306
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.43
|
50.95
|
41.72
|
1106.6
|
|
Goldman Sachs Global Future Generations Equity Portfolio P Inc USD Fonds
|
30840310
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.43
|
50.95
|
41.72
|
1106.6
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Acc EUR Fonds
|
118012808
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.97
|
32.54
|
-
|
1106.6
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Acc GBP Fonds
|
30940372
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.84
|
36.92
|
37.73
|
1106.6
|
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