|
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) USD (hedged i) Fonds
|
22331334
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.57
|
18.93
|
34.62
|
104.0
|
|
Goldman Sachs Global Senior Loans (Lux) - Z Cap EUR Fonds
|
24883159
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.95
|
-5.53
|
-0.35
|
104.0
|
|
Goldman Sachs Global Senior Loans (Lux) - Z Dis(HY) JPY (hedged i) Fonds
|
24550633
|
Goldman Sachs Asset Management B.V.
|
JPY
|
1.04
|
4.96
|
11.59
|
104.0
|
|
Goldman Sachs Global Senior Loans (Lux) - Z Dis(Q) USD (hedged i) Fonds
|
40316696
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.21
|
14.58
|
15.93
|
104.0
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio A Inc USD Close Fonds
|
2462850
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.27
|
55.11
|
59.66
|
2231.84
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio A Inc USD Snap Fonds
|
2462852
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.51
|
53.83
|
60.24
|
2231.84
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Acc USD Close Fonds
|
144346267
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
2231.84
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Acc USD Snap Fonds
|
141088542
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
2231.84
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Close Fonds
|
2462340
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.88
|
57.49
|
63.73
|
2231.84
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Snap Fonds
|
2462343
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.16
|
56.17
|
64.29
|
2231.84
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Class I Shares (Acc) (SEK) (Snap) Fonds
|
112579943
|
Goldman Sachs Asset Management B.V.
|
SEK
|
5.34
|
35.96
|
-
|
2231.84
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio E Acc EUR Close Fonds
|
2462856
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.78
|
40.78
|
62.86
|
2231.84
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio E Acc EUR Snap Fonds
|
2462860
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.27
|
39.58
|
63.42
|
2231.84
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close Fonds
|
3192644
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.09
|
-
|
-
|
2231.84
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Snap Fonds
|
3192649
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.61
|
44.76
|
73.66
|
2231.84
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc GBP Close Fonds
|
10011817
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.89
|
42.67
|
71.31
|
2231.84
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc USD Snap Fonds
|
2462867
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.08
|
59.57
|
70.34
|
2231.84
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Inc GBP Close Fonds
|
10011798
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.91
|
42.69
|
71.19
|
2231.84
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc GBP Close Fonds
|
4451530
|
Goldman Sachs Asset Management B.V.
|
GBP
|
18.62
|
45.24
|
76.40
|
2231.84
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc USD Close Fonds
|
2645437
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.59
|
63.85
|
74.88
|
2231.84
|
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