Goldman Sachs Europe CORE Equity Portfolio IO Acc SGD(Long European Ccy vs EUR) Fonds
|
145862265
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
4389.33
|
Goldman Sachs Europe CORE Equity Portfolio Other Currency Acc USD Fonds
|
36567990
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.43
|
100.20
|
84.18
|
4389.33
|
Goldman Sachs Europe CORE Equity Portfolio Other Currency Acc USD Hedged Fonds
|
41960191
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.51
|
77.64
|
98.60
|
4389.33
|
Goldman Sachs Europe CORE Equity Portfolio Other Currency Inc GBP Fonds
|
36100158
|
Goldman Sachs Asset Management B.V.
|
GBP
|
21.66
|
66.53
|
78.85
|
4389.33
|
Goldman Sachs Europe CORE Equity Portfolio Other Currency Inc USD Fonds
|
36100157
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.37
|
100.28
|
84.20
|
4389.33
|
Goldman Sachs Europe CORE Equity Portfolio P Acc EUR Fonds
|
2821210
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.85
|
69.69
|
90.06
|
4389.33
|
Goldman Sachs Europe CORE Equity Portfolio P Inc EUR Fonds
|
36124559
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.80
|
69.67
|
90.19
|
4389.33
|
Goldman Sachs Europe CORE Equity Portfolio P Inc GBP Fonds
|
36100114
|
Goldman Sachs Asset Management B.V.
|
GBP
|
22.05
|
67.95
|
81.28
|
4389.33
|
Goldman Sachs Europe CORE Equity Portfolio P Inc USD Fonds
|
36465399
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.66
|
101.82
|
86.64
|
4389.33
|
Goldman Sachs Europe CORE Equity Portfolio R Acc EUR Fonds
|
19614837
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.37
|
72.13
|
94.74
|
4389.33
|
Goldman Sachs Europe CORE Equity Portfolio R Inc EUR Fonds
|
19614094
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.37
|
72.14
|
94.73
|
4389.33
|
Goldman Sachs Europe CORE Equity Portfolio R Inc GBP Fonds
|
20086934
|
Goldman Sachs Asset Management B.V.
|
GBP
|
22.61
|
70.35
|
85.67
|
4389.33
|
Goldman Sachs Europe CORE Equity Portfolio R Inc USD Fonds
|
36100156
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.37
|
104.87
|
91.21
|
4389.33
|
Goldman Sachs Europe CORE® Equity Portfolio IS Acc EUR Fonds
|
58776747
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.53
|
73.04
|
-
|
4389.33
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - I Cap EUR Fonds
|
49296249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.73
|
56.81
|
78.40
|
538.14
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - P Cap EUR Fonds
|
49296298
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.33
|
55.12
|
75.23
|
538.14
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - R Cap EUR Fonds
|
49296313
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.55
|
56.16
|
77.40
|
538.14
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - X Cap EUR Fonds
|
51727214
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.78
|
-
|
-
|
538.14
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - Z Dis EUR Fonds
|
49296316
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.82
|
57.19
|
79.12
|
538.14
|
Goldman Sachs Europe Equity - I Cap EUR Fonds
|
1846153
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.32
|
60.06
|
83.61
|
214.96
|