|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc EUR Fonds
|
20083724
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.58
|
48.23
|
115.49
|
341.56
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc EUR-Hedged Fonds
|
38347778
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.21
|
48.69
|
100.80
|
341.56
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc GBP-Hedged Fonds
|
34813233
|
Goldman Sachs Asset Management B.V.
|
GBP
|
14.37
|
54.60
|
109.99
|
341.56
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc USD Fonds
|
19827868
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.35
|
60.23
|
122.91
|
341.56
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Inc USD Fonds
|
19827579
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.35
|
60.19
|
122.83
|
341.56
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio A Inc USD Fonds
|
36797099
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.68
|
31.23
|
186.35
|
71.11
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Acc USD Fonds
|
23959519
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.19
|
33.26
|
193.17
|
71.11
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Inc USD Fonds
|
23959455
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.23
|
33.22
|
193.59
|
71.11
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio E Acc EUR Fonds
|
23959836
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.89
|
20.51
|
173.15
|
71.11
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Acc USD Fonds
|
23959846
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.08
|
36.44
|
205.73
|
71.11
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Inc USD Fonds
|
23959839
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.13
|
36.49
|
206.04
|
71.11
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio P Acc USD Fonds
|
24494577
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.46
|
34.40
|
197.98
|
71.11
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio P Inc USD Fonds
|
24494286
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.39
|
34.33
|
197.89
|
71.11
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc EUR Fonds
|
29864962
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.41
|
26.00
|
195.01
|
71.11
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc USD Fonds
|
23959880
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.93
|
36.19
|
204.16
|
71.11
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Inc USD Fonds
|
23959877
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.85
|
36.03
|
204.34
|
71.11
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - I Cap USD Fonds
|
49296771
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.08
|
47.08
|
104.29
|
1336.28
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - P Cap USD Fonds
|
49302828
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.67
|
45.52
|
100.79
|
1336.28
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - Q Cap EUR Fonds
|
54701996
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.21
|
-
|
-
|
1336.28
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - R Cap USD Fonds
|
49302830
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.94
|
46.50
|
103.09
|
1336.28
|
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