|
Goldman Sachs US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) Fonds
|
4890116
|
Goldman Sachs Asset Management B.V.
|
CZK
|
11.18
|
49.38
|
103.67
|
180.93
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - X Cap USD Fonds
|
1102545
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.46
|
47.51
|
104.12
|
180.93
|
|
Goldman Sachs US Equity ESG Portfolio A Inc USD Fonds
|
2345224
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.04
|
41.38
|
87.76
|
383.85
|
|
Goldman Sachs US Equity ESG Portfolio Base Acc USD Fonds
|
2345222
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.60
|
43.55
|
92.55
|
383.85
|
|
Goldman Sachs US Equity ESG Portfolio Base Inc USD Fonds
|
2345220
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.61
|
43.53
|
92.56
|
383.85
|
|
Goldman Sachs US Equity ESG Portfolio E Acc EUR Fonds
|
2345228
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.93
|
29.74
|
78.44
|
383.85
|
|
Goldman Sachs US Equity ESG Portfolio E Acc EUR-Hedged Fonds
|
10262790
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.93
|
30.59
|
67.86
|
383.85
|
|
Goldman Sachs US Equity ESG Portfolio I Acc EUR Fonds
|
10010983
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.60
|
36.01
|
93.10
|
383.85
|
|
Goldman Sachs US Equity ESG Portfolio I Acc USD Fonds
|
2345233
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.59
|
47.36
|
100.86
|
383.85
|
|
Goldman Sachs US Equity ESG Portfolio I Inc GBP Fonds
|
10010984
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.43
|
34.56
|
83.63
|
383.85
|
|
Goldman Sachs US Equity ESG Portfolio I Inc USD Fonds
|
2345230
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.50
|
47.13
|
100.57
|
383.85
|
|
Goldman Sachs US Equity ESG Portfolio IS Acc GBP Fonds
|
41706176
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.74
|
35.81
|
86.37
|
383.85
|
|
Goldman Sachs US Equity ESG Portfolio Other Currency Acc EUR Fonds
|
10010977
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.71
|
32.69
|
85.20
|
383.85
|
|
Goldman Sachs US Equity ESG Portfolio Other Currency Acc EUR-Hedged Fonds
|
10262777
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.72
|
33.53
|
74.25
|
383.85
|
|
Goldman Sachs US Equity ESG Portfolio Other Currency Inc GBP Fonds
|
10010978
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.57
|
31.36
|
76.32
|
383.85
|
|
Goldman Sachs US Equity ESG Portfolio Other Currency Inc SGD Fonds
|
13182067
|
Goldman Sachs Asset Management B.V.
|
SGD
|
5.27
|
33.49
|
75.27
|
383.85
|
|
Goldman Sachs US Equity ESG Portfolio P Acc USD Fonds
|
4454165
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.90
|
44.70
|
95.06
|
383.85
|
|
Goldman Sachs US Equity ESG Portfolio P Inc USD Fonds
|
4454160
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.91
|
44.70
|
95.21
|
383.85
|
|
Goldman Sachs US Equity ESG Portfolio R Acc EUR Fonds
|
20086840
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.51
|
35.67
|
92.27
|
383.85
|
|
Goldman Sachs US Equity ESG Portfolio R Acc EUR-Hedged Fonds
|
20086863
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.54
|
36.56
|
80.89
|
383.85
|
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