|
Goldman Sachs US Small Cap CORE Equity Portfolio Base Acc USD Close Fonds
|
2345496
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.62
|
12.08
|
84.31
|
219.56
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio Base Acc USD Snap Fonds
|
2345498
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.29
|
10.89
|
95.64
|
219.56
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio Base Inc USD Snap Fonds
|
2345493
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.29
|
10.87
|
95.64
|
219.56
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Close Fonds
|
2345507
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.43
|
11.59
|
83.62
|
219.56
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Snap Fonds
|
2345508
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.45
|
10.29
|
94.82
|
219.56
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio I Acc GBP Fonds
|
139394072
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
219.56
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio I Acc USD Snap Fonds
|
2345518
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.97
|
13.13
|
102.34
|
219.56
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio I Inc USD Snap Fonds
|
2345515
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.09
|
13.46
|
102.99
|
219.56
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio IO Acc USD Snap Fonds
|
35983265
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.57
|
15.22
|
108.79
|
219.56
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio P Acc USD Snap Fonds
|
2821551
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.74
|
12.35
|
100.13
|
219.56
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio R Acc USD Snap Fonds
|
19615174
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.94
|
13.01
|
102.08
|
219.56
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio R Inc GBP Snap Fonds
|
20086939
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-0.30
|
14.02
|
95.08
|
219.56
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio R Inc USD Snap Fonds
|
19615168
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.89
|
13.00
|
102.06
|
219.56
|
|
Goldman Sachs US Small Cap Equity Portfolio Base Acc USD Fonds
|
41957796
|
Goldman Sachs Asset Management B.V.
|
USD
|
-3.82
|
8.79
|
91.72
|
273.83
|
|
Goldman Sachs US Small Cap Equity Portfolio Base Inc USD Fonds
|
41957663
|
Goldman Sachs Asset Management B.V.
|
USD
|
-3.88
|
8.71
|
91.72
|
273.83
|
|
Goldman Sachs US Small Cap Equity Portfolio E Acc EUR Fonds
|
41957824
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.05
|
6.87
|
87.31
|
273.83
|
|
Goldman Sachs US Small Cap Equity Portfolio I Acc GBP Fonds
|
139148982
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
273.83
|
|
Goldman Sachs US Small Cap Equity Portfolio I Acc USD Fonds
|
41957843
|
Goldman Sachs Asset Management B.V.
|
USD
|
-3.21
|
10.88
|
98.68
|
273.83
|
|
Goldman Sachs US Small Cap Equity Portfolio I Inc USD Fonds
|
41957846
|
Goldman Sachs Asset Management B.V.
|
USD
|
-3.22
|
10.82
|
98.29
|
273.83
|
|
Goldman Sachs US Small Cap Equity Portfolio Other Currency Acc SGD Fonds
|
138224993
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
273.83
|
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