|
Goldman Sachs Global Future Health Care Equity Portfolio Base USD Acc Fonds
|
56654423
|
Goldman Sachs Asset Management B.V.
|
USD
|
-2.15
|
3.05
|
-16.43
|
80.43
|
|
Goldman Sachs Global Future Health Care Equity Portfolio Base USD Inc Fonds
|
56654422
|
Goldman Sachs Asset Management B.V.
|
USD
|
-2.15
|
3.05
|
-16.44
|
80.43
|
|
Goldman Sachs Global Future Health Care Equity Portfolio E EUR Acc Fonds
|
57581729
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-14.46
|
-7.93
|
-16.90
|
80.43
|
|
Goldman Sachs Global Future Health Care Equity Portfolio I EUR Acc Fonds
|
57640292
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-13.40
|
-4.28
|
-11.32
|
80.43
|
|
Goldman Sachs Global Future Health Care Equity Portfolio I USD Acc Fonds
|
56654425
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.26
|
5.60
|
-12.90
|
80.43
|
|
Goldman Sachs Global Future Health Care Equity Portfolio I USD Inc Fonds
|
56654424
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.26
|
5.60
|
-12.97
|
80.43
|
|
Goldman Sachs Global Future Health Care Equity Portfolio IO USD Acc Fonds
|
115991767
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.47
|
8.13
|
-
|
80.43
|
|
Goldman Sachs Global Future Health Care Equity Portfolio Other Currency Shares SGD Acc Fonds
|
115156036
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-7.91
|
-1.08
|
-
|
80.43
|
|
Goldman Sachs Global Future Health Care Equity Portfolio P USD Acc Fonds
|
56774375
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.85
|
3.81
|
-15.31
|
80.43
|
|
Goldman Sachs Global Future Health Care Equity Portfolio P USD Inc Fonds
|
56774374
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.85
|
3.91
|
-15.31
|
80.43
|
|
Goldman Sachs Global Future Health Care Equity Portfolio R GBP Acc Fonds
|
56656445
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-9.73
|
-6.53
|
-12.49
|
80.43
|
|
Goldman Sachs Global Future Health Care Equity Portfolio R GBP Inc Fonds
|
56656444
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-9.66
|
-6.54
|
-12.50
|
80.43
|
|
Goldman Sachs Global Future Health Care Equity Portfolio R USD Acc Fonds
|
56656443
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.36
|
5.42
|
-13.22
|
80.43
|
|
Goldman Sachs Global Future Health Care Equity Portfolio R USD Inc Fonds
|
56656442
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.36
|
5.41
|
-13.21
|
80.43
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Base Shares USD Acc Fonds
|
120729147
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.59
|
11.30
|
-
|
47.59
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Base Shares USD Inc Fonds
|
120729149
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.52
|
11.22
|
-
|
47.59
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio E EUR Acc Fonds
|
120743985
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.21
|
-0.49
|
-
|
47.59
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio I GBP Acc Fonds
|
120743984
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.08
|
1.08
|
-
|
47.59
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio I GBP Inc Fonds
|
120753316
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.04
|
0.95
|
-
|
47.59
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio I USD Acc Fonds
|
120753315
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.42
|
13.96
|
-
|
47.59
|
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