|
Goldman Sachs Global CORE Equity Portfolio I Acc USD Close Fonds
|
2411986
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.54
|
83.62
|
73.52
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio I Inc GBP Close Fonds
|
35045347
|
Goldman Sachs Asset Management B.V.
|
GBP
|
25.19
|
72.82
|
77.94
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio I Inc USD Close Fonds
|
2441678
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.57
|
83.61
|
73.49
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio I Inc USD Snap Fonds
|
1970596
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.31
|
83.80
|
73.69
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio I Shares (Snap) Acc Fonds
|
48218008
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.35
|
83.92
|
73.83
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Close Fonds
|
2821278
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.16
|
86.37
|
77.78
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Snap Fonds
|
24298435
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.91
|
86.63
|
78.15
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio IO Inc USD Snap Fonds
|
24553900
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.96
|
86.72
|
78.26
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency AUD Hedged Cap Fonds
|
45701238
|
Goldman Sachs Asset Management B.V.
|
AUD
|
24.20
|
73.51
|
61.68
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap Fonds
|
38620296
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.11
|
70.71
|
70.26
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR-Hedged Snap Fonds
|
49326323
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.84
|
71.12
|
58.11
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK Snap Fonds
|
120091447
|
Goldman Sachs Asset Management B.V.
|
SEK
|
23.45
|
58.97
|
-
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK-Hedged Snap Fonds
|
120091448
|
Goldman Sachs Asset Management B.V.
|
SEK
|
21.22
|
69.13
|
-
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Close Fonds
|
40393836
|
Goldman Sachs Asset Management B.V.
|
SGD
|
23.53
|
69.69
|
57.03
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Hedged Close Fonds
|
41270752
|
Goldman Sachs Asset Management B.V.
|
SGD
|
21.25
|
69.25
|
62.09
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency HKD Cap Fonds
|
45701336
|
Goldman Sachs Asset Management B.V.
|
HKD
|
23.49
|
79.87
|
67.97
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio P Acc EUR Close Fonds
|
145550784
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.66
|
-
|
-
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio P Acc USD Snap Fonds
|
2821246
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.63
|
80.95
|
69.08
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio P Inc USD Snap Fonds
|
2821230
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.62
|
80.91
|
69.10
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio R Acc EUR Hedged Close Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
7474.13
|
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