|
Goldman Sachs Global Banking & Insurance Equity - I Cap EUR Fonds
|
11929937
|
Goldman Sachs Asset Management B.V.
|
EUR
|
55.54
|
37.36
|
65.27
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - P Dis EUR (hedged ii) Fonds
|
11789524
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.66
|
20.58
|
22.20
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - P Dis USD Fonds
|
1163799
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.29
|
20.19
|
29.54
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - R Cap EUR (hedged ii) Fonds
|
37986581
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.36
|
23.44
|
26.90
|
33.0
|
|
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
|
18.95
|
84.64
|
76.60
|
5103.1
|
|
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Close Fonds
|
2345301
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.55
|
87.39
|
80.00
|
5103.1
|
|
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Snap Fonds
|
2345312
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.56
|
87.49
|
81.05
|
5103.1
|
|
Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close Fonds
|
44119963
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.55
|
87.62
|
80.23
|
5103.1
|
|
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Close Fonds
|
2345299
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.55
|
87.40
|
79.97
|
5103.1
|
|
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Snap Fonds
|
1972654
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.57
|
87.49
|
81.12
|
5103.1
|
|
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Hedged Snap Fonds
|
40652218
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.45
|
71.29
|
67.83
|
5103.1
|
|
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Snap Fonds
|
1970589
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.39
|
55.35
|
79.89
|
5103.1
|
|
Goldman Sachs Global CORE Equity Portfolio E Acc EURClose Fonds
|
2649528
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.42
|
55.26
|
78.79
|
5103.1
|
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