|
Goldman Sachs Global Banking & Insurance Equity - R Cap EUR Fonds
|
37986579
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - R Cap USD Fonds
|
37986586
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.10
|
22.93
|
34.49
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - R Dis USD Fonds
|
37986606
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.46
|
26.49
|
26.04
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - Z Cap USD Fonds
|
11929939
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
33.0
|
|
Goldman Sachs Global Bond Opportunities (Former NN) - R Cap EUR (hedged iii) Fonds
|
38365874
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.20
|
-19.31
|
-18.57
|
42.16
|
|
Goldman Sachs Global Bond Opportunities (Former NN) - R Cap EUR Fonds
|
38365868
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-11.83
|
-15.90
|
-13.14
|
42.16
|
|
Goldman Sachs Global Bond Opportunities (Former NN) - R Cap USD Fonds
|
38365887
|
Goldman Sachs Asset Management B.V.
|
USD
|
-4.38
|
-22.25
|
-17.92
|
42.16
|
|
Goldman Sachs Global CORE Equity Portfolio A Inc USD Snap Fonds
|
1970580
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.39
|
74.98
|
62.72
|
9604.91
|
|
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Close Fonds
|
2345301
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.85
|
78.06
|
67.57
|
9604.91
|
|
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Snap Fonds
|
2345312
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.97
|
77.61
|
66.82
|
9604.91
|
|
Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close Fonds
|
44119963
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.89
|
78.29
|
67.79
|
9604.91
|
|
Goldman Sachs Global CORE Equity Portfolio Base Inc Plus MDist USD Close Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
9604.91
|
|
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Close Fonds
|
2345299
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.83
|
78.03
|
67.54
|
9604.91
|
|
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Snap Fonds
|
1972654
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.96
|
77.64
|
66.86
|
9604.91
|
|
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Hedged Snap Fonds
|
40652218
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.53
|
66.02
|
53.79
|
9604.91
|
|
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Snap Fonds
|
1970589
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.14
|
63.01
|
66.01
|
9604.91
|
|
Goldman Sachs Global CORE Equity Portfolio E Acc EURClose Fonds
|
2649528
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.02
|
63.45
|
66.73
|
9604.91
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc CHF Hedged Close Fonds
|
40831782
|
Goldman Sachs Asset Management B.V.
|
CHF
|
11.55
|
62.88
|
52.72
|
9604.91
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Close Fonds
|
2821249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.57
|
70.02
|
77.98
|
9604.91
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Fonds
|
40069973
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.92
|
73.11
|
64.82
|
9604.91
|
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