|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R EUR Inc Fonds
|
120729146
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.54
|
2.42
|
-
|
49.52
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R GBP Acc Fonds
|
120729153
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.18
|
3.11
|
-
|
49.52
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R GBP Inc Fonds
|
120729151
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.07
|
3.02
|
-
|
49.52
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R USD Acc Fonds
|
120729150
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.80
|
15.71
|
-
|
49.52
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R USD Inc Fonds
|
120729148
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.81
|
15.75
|
-
|
49.52
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Base Shares USD Acc Fonds
|
51551580
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.78
|
75.78
|
26.01
|
1502.16
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Base Shares USD Inc Fonds
|
51551536
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.85
|
75.71
|
26.08
|
1502.16
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class E Shares EUR Acc Fonds
|
51550029
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.33
|
52.05
|
23.42
|
1502.16
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class I Shares USD Acc Fonds
|
51551583
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.88
|
80.20
|
31.43
|
1502.16
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class I Shares USD Inc Fonds
|
51549770
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.86
|
80.46
|
31.59
|
1502.16
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class IO Shares USD Acc Fonds
|
51552045
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.71
|
84.21
|
36.43
|
1502.16
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class P Shares USD Acc Fonds
|
52221458
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.23
|
77.24
|
27.89
|
1502.16
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class P Shares USD Inc Fonds
|
52221445
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.13
|
77.17
|
27.84
|
1502.16
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class R Shares GBP Acc Fonds
|
51549811
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.42
|
60.17
|
30.56
|
1502.16
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class R Shares GBP Inc Fonds
|
51549833
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.44
|
60.18
|
30.81
|
1502.16
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio I Shares GBP Inc Fonds
|
110695791
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.60
|
60.60
|
-
|
1502.16
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares EUR Acc Fonds
|
51552036
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.10
|
55.55
|
28.15
|
1502.16
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares HKD Acc Fonds
|
115155871
|
Goldman Sachs Asset Management B.V.
|
HKD
|
19.69
|
74.20
|
-
|
1502.16
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares SGD Acc Fonds
|
115156029
|
Goldman Sachs Asset Management B.V.
|
SGD
|
16.46
|
66.09
|
-
|
1502.16
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares EUR Inc Fonds
|
55589468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.94
|
59.05
|
33.08
|
1502.16
|
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