|
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap EUR (hedged i) Fonds
|
10182032
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.93
|
45.46
|
96.46
|
377.32
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap EUR Fonds
|
3003319
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.30
|
60.23
|
105.55
|
218.92
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap USD Fonds
|
1846187
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.51
|
79.57
|
99.66
|
218.92
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - P Cap EUR Fonds
|
2763019
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.38
|
55.95
|
96.53
|
218.92
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD Fonds
|
791300
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.48
|
74.72
|
90.77
|
218.92
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - P Dis USD Fonds
|
791287
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.48
|
74.71
|
90.76
|
218.92
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - R Cap USD Fonds
|
38542809
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.22
|
78.17
|
97.09
|
218.92
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - V Cap EUR Fonds
|
3886668
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.46
|
56.33
|
97.27
|
377.32
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) Fonds
|
4890116
|
Goldman Sachs Asset Management B.V.
|
CZK
|
10.07
|
70.88
|
86.41
|
218.92
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - X Cap USD Fonds
|
1102545
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.92
|
72.11
|
86.04
|
218.92
|
|
Goldman Sachs US Equity ESG Portfolio A Inc USD Fonds
|
2345224
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.24
|
49.88
|
56.52
|
409.37
|
|
Goldman Sachs US Equity ESG Portfolio Base Acc USD Fonds
|
2345222
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.75
|
52.12
|
60.44
|
409.37
|
|
Goldman Sachs US Equity ESG Portfolio Base Inc USD Fonds
|
2345220
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.77
|
52.17
|
60.42
|
409.37
|
|
Goldman Sachs US Equity ESG Portfolio E Acc EUR Fonds
|
2345228
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.40
|
32.85
|
59.29
|
409.37
|
|
Goldman Sachs US Equity ESG Portfolio E Acc EUR-Hedged Fonds
|
10262790
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.81
|
39.55
|
39.11
|
409.37
|
|
Goldman Sachs US Equity ESG Portfolio I Acc EUR Fonds
|
10010983
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.91
|
39.30
|
72.42
|
409.37
|
|
Goldman Sachs US Equity ESG Portfolio I Acc USD Fonds
|
2345233
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.74
|
56.15
|
67.39
|
409.37
|
|
Goldman Sachs US Equity ESG Portfolio I Inc GBP Fonds
|
10010984
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.26
|
41.18
|
68.65
|
409.37
|
|
Goldman Sachs US Equity ESG Portfolio I Inc USD Fonds
|
2345230
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.63
|
55.96
|
67.18
|
409.37
|
|
Goldman Sachs US Equity ESG Portfolio IS Acc GBP Fonds
|
41706176
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.58
|
42.40
|
71.14
|
409.37
|
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