|
Goldman Sachs US Equity ESG Portfolio IS Acc GBP Fonds
|
41706176
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.65
|
43.71
|
52.93
|
363.24
|
|
Goldman Sachs US Equity ESG Portfolio Other Currency Acc EUR Fonds
|
10010977
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.72
|
39.04
|
45.04
|
363.24
|
|
Goldman Sachs US Equity ESG Portfolio Other Currency Acc EUR-Hedged Fonds
|
10262777
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.69
|
40.43
|
27.01
|
363.24
|
|
Goldman Sachs US Equity ESG Portfolio Other Currency Inc GBP Fonds
|
10010978
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.39
|
38.98
|
44.74
|
363.24
|
|
Goldman Sachs US Equity ESG Portfolio Other Currency Inc SGD Fonds
|
13182067
|
Goldman Sachs Asset Management B.V.
|
SGD
|
10.87
|
40.02
|
34.33
|
363.24
|
|
Goldman Sachs US Equity ESG Portfolio P Acc USD Fonds
|
4454165
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.34
|
50.09
|
44.00
|
363.24
|
|
Goldman Sachs US Equity ESG Portfolio P Inc USD Fonds
|
4454160
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.34
|
50.11
|
43.98
|
363.24
|
|
Goldman Sachs US Equity ESG Portfolio R Acc EUR Fonds
|
20086840
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.54
|
42.17
|
50.59
|
363.24
|
|
Goldman Sachs US Equity ESG Portfolio R Acc EUR-Hedged Fonds
|
20086863
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.52
|
43.62
|
31.83
|
363.24
|
|
Goldman Sachs US Equity ESG Portfolio R Acc USD Fonds
|
19588288
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.88
|
52.27
|
47.49
|
363.24
|
|
Goldman Sachs US Equity ESG Portfolio R Inc GBP Fonds
|
20086873
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.23
|
42.12
|
50.17
|
363.24
|
|
Goldman Sachs US Equity ESG Portfolio R Inc USD Fonds
|
19588287
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.90
|
52.29
|
47.49
|
363.24
|
|
Goldman Sachs US Equity Income - I Cap EUR (hedged i) Fonds
|
10183160
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.55
|
25.80
|
26.99
|
341.88
|
|
Goldman Sachs US Equity Income - I Cap EUR Fonds
|
3003334
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.61
|
39.89
|
74.05
|
341.88
|
|
Goldman Sachs US Equity Income - I Cap PLN (hedged i) Fonds
|
10197100
|
Goldman Sachs Asset Management B.V.
|
PLN
|
11.51
|
51.25
|
80.06
|
341.88
|
|
Goldman Sachs US Equity Income - I Cap USD Fonds
|
2087284
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.56
|
50.09
|
70.25
|
341.88
|
|
Goldman Sachs US Equity Income - N Cap EUR Fonds
|
19897119
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.01
|
41.40
|
77.21
|
334.87
|
|
Goldman Sachs US Equity Income - N Dis EUR Fonds
|
21859849
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.02
|
41.41
|
77.21
|
334.87
|
|
Goldman Sachs US Equity Income - N Dis USD Fonds
|
21859850
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.98
|
51.74
|
73.37
|
334.87
|
|
Goldman Sachs US Equity Income - P Cap EUR (hedged i) Fonds
|
10183154
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.32
|
37.27
|
46.06
|
341.88
|
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