|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Snap Fonds
|
3192649
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.22
|
41.91
|
65.64
|
1479.3
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc GBP Close Fonds
|
10011817
|
Goldman Sachs Asset Management B.V.
|
GBP
|
21.21
|
39.43
|
63.56
|
1479.3
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc USD Snap Fonds
|
2462867
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.93
|
28.80
|
56.18
|
1479.3
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Inc GBP Close Fonds
|
10011798
|
Goldman Sachs Asset Management B.V.
|
GBP
|
21.32
|
39.39
|
63.46
|
1479.3
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc GBP Close Fonds
|
4451530
|
Goldman Sachs Asset Management B.V.
|
GBP
|
21.99
|
41.91
|
68.32
|
1479.3
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc USD Close Fonds
|
2645437
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.24
|
29.94
|
60.93
|
1479.3
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc USD Snap Fonds
|
24381682
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.62
|
31.16
|
60.89
|
1479.3
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Inc USD Snap Fonds
|
2645433
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.64
|
31.16
|
60.92
|
1359.1
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc EUR Snap Fonds
|
36447220
|
Goldman Sachs Asset Management B.V.
|
EUR
|
23.34
|
38.84
|
59.70
|
1479.3
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc SEK Snap Fonds
|
29865357
|
Goldman Sachs Asset Management B.V.
|
SEK
|
22.92
|
50.24
|
70.76
|
1479.3
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio P Acc USD Snap Fonds
|
3130342
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.33
|
27.05
|
52.75
|
1479.3
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Acc USD Snap Fonds
|
19615114
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.81
|
28.52
|
55.65
|
1479.3
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc GBP Snap Fonds
|
28718669
|
Goldman Sachs Asset Management B.V.
|
GBP
|
21.53
|
40.33
|
62.82
|
1359.1
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap Fonds
|
19615057
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.79
|
28.50
|
55.56
|
1479.3
|
|
Goldman Sachs Global Social Impact Equity - I Cap EUR (hedged ii) Fonds
|
24651567
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.57
|
-
|
-
|
1091.82
|
|
Goldman Sachs Global Social Impact Equity - I Cap EUR Fonds
|
11929951
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.58
|
17.62
|
29.20
|
1091.82
|
|
Goldman Sachs Global Social Impact Equity - I Cap USD Fonds
|
2411780
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.25
|
7.13
|
22.40
|
1091.82
|
|
Goldman Sachs Global Social Impact Equity - N Dis EUR Fonds
|
53414686
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.57
|
17.53
|
-
|
1091.82
|
|
Goldman Sachs Global Social Impact Equity - O Dis EUR Fonds
|
126541106
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.77
|
-
|
-
|
1091.82
|
|
Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) Fonds
|
11789552
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.61
|
3.87
|
12.77
|
1091.82
|
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