|
Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Snap Fonds
|
2345508
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.57
|
51.87
|
61.24
|
236.59
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio I Acc GBP Fonds
|
139394072
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.20
|
-
|
-
|
236.59
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio I Acc USD Snap Fonds
|
2345518
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.15
|
70.49
|
64.82
|
236.59
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio I Inc USD Snap Fonds
|
2345515
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.23
|
71.01
|
65.38
|
236.59
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio IO Acc USD Snap Fonds
|
35983265
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.87
|
73.58
|
70.00
|
236.59
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio P Acc USD Snap Fonds
|
2821551
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.84
|
69.23
|
62.91
|
236.59
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio R Acc EUR Snap Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
236.59
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio R Acc USD Snap Fonds
|
19615174
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.11
|
70.27
|
64.58
|
236.59
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio R Inc GBP Snap Fonds
|
20086939
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.13
|
56.54
|
67.06
|
236.59
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio R Inc USD Snap Fonds
|
19615168
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.09
|
70.27
|
64.52
|
236.59
|
|
Goldman Sachs US Small Cap Equity Portfolio Base Acc USD Fonds
|
41957796
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.21
|
45.87
|
42.59
|
188.13
|
|
Goldman Sachs US Small Cap Equity Portfolio Base Inc USD Fonds
|
41957663
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.21
|
45.76
|
42.59
|
188.13
|
|
Goldman Sachs US Small Cap Equity Portfolio E Acc EUR Fonds
|
41957824
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.56
|
31.23
|
41.81
|
188.13
|
|
Goldman Sachs US Small Cap Equity Portfolio I Acc GBP Fonds
|
139148982
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.01
|
-
|
-
|
188.13
|
|
Goldman Sachs US Small Cap Equity Portfolio I Acc USD Fonds
|
41957843
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.14
|
49.04
|
47.68
|
188.13
|
|
Goldman Sachs US Small Cap Equity Portfolio I Inc USD Fonds
|
41957846
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.10
|
48.96
|
47.60
|
188.13
|
|
Goldman Sachs US Small Cap Equity Portfolio Other Currency Acc SGD Fonds
|
138224993
|
Goldman Sachs Asset Management B.V.
|
SGD
|
3.40
|
-
|
-
|
188.13
|
|
Goldman Sachs US Small Cap Equity Portfolio P Acc EUR-Hedged Fonds
|
43108641
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.28
|
37.74
|
28.61
|
188.13
|
|
Goldman Sachs US Small Cap Equity Portfolio P Acc USD Fonds
|
41958979
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.52
|
46.54
|
43.61
|
188.13
|
|
Goldman Sachs US Small Cap Equity Portfolio P Inc USD Fonds
|
41958972
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.47
|
46.77
|
44.03
|
188.13
|
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