|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Acc USD Snap Fonds
|
19615114
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.93
|
61.06
|
94.33
|
1704.22
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc GBP Snap Fonds
|
28718669
|
Goldman Sachs Asset Management B.V.
|
GBP
|
20.31
|
37.59
|
85.57
|
1704.22
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap Fonds
|
19615057
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.95
|
61.06
|
94.41
|
1704.22
|
|
Goldman Sachs Global Social Impact Equity - I Cap EUR (hedged ii) Fonds
|
24651567
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.37
|
-
|
-
|
901.87
|
|
Goldman Sachs Global Social Impact Equity - I Cap EUR Fonds
|
11929951
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.90
|
8.83
|
19.79
|
901.87
|
|
Goldman Sachs Global Social Impact Equity - I Cap USD Fonds
|
2411780
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.22
|
27.10
|
18.37
|
901.87
|
|
Goldman Sachs Global Social Impact Equity - N Dis EUR Fonds
|
53414686
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.92
|
8.76
|
-
|
901.87
|
|
Goldman Sachs Global Social Impact Equity - O Dis EUR Fonds
|
126541106
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.73
|
-
|
-
|
901.87
|
|
Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) Fonds
|
128680049
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-
|
-
|
-
|
924.31
|
|
Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) Fonds
|
11789552
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.32
|
11.67
|
5.71
|
901.87
|
|
Goldman Sachs Global Social Impact Equity - P Cap EUR Fonds
|
3555789
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.84
|
5.79
|
14.18
|
901.87
|
|
Goldman Sachs Global Social Impact Equity - P Cap USD Fonds
|
1163846
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.23
|
23.35
|
12.62
|
901.87
|
|
Goldman Sachs Global Social Impact Equity - P Dis EUR (hedged ii) Fonds
|
11789553
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.12
|
12.17
|
6.09
|
901.87
|
|
Goldman Sachs Global Social Impact Equity - P Dis EUR Fonds
|
126541883
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.83
|
-
|
-
|
901.87
|
|
Goldman Sachs Global Social Impact Equity - P Dis USD Fonds
|
1163842
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.23
|
23.68
|
12.92
|
901.87
|
|
Goldman Sachs Global Social Impact Equity - R Cap EUR (hedged ii) Fonds
|
38385540
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.47
|
14.53
|
10.15
|
901.87
|
|
Goldman Sachs Global Social Impact Equity - R Cap EUR Fonds
|
38385206
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.13
|
-
|
-
|
901.87
|
|
Goldman Sachs Global Social Impact Equity - R Cap USD Fonds
|
38385558
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.98
|
26.46
|
17.21
|
901.87
|
|
Goldman Sachs Global Social Impact Equity - R Dis EUR (hedged ii) Fonds
|
38385560
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.52
|
14.53
|
10.12
|
901.87
|
|
Goldman Sachs Global Social Impact Equity - R Dis EUR Fonds
|
126541118
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.14
|
-
|
-
|
901.87
|
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