|
Goldman Sachs Global CORE Equity Portfolio Other Currency HKD Cap Fonds
|
45701336
|
Goldman Sachs Asset Management B.V.
|
HKD
|
18.67
|
85.81
|
80.76
|
5103.1
|
|
Goldman Sachs Global CORE Equity Portfolio P Acc EUR Close Fonds
|
145550784
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
5103.1
|
|
Goldman Sachs Global CORE Equity Portfolio P Acc USD Snap Fonds
|
2821246
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.90
|
89.02
|
83.52
|
5103.1
|
|
Goldman Sachs Global CORE Equity Portfolio P Inc USD Snap Fonds
|
2821230
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.88
|
88.99
|
83.52
|
5103.1
|
|
Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap Fonds
|
38620297
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.77
|
61.25
|
91.43
|
5103.1
|
|
Goldman Sachs Global CORE Equity Portfolio R Acc USD Close Fonds
|
143262049
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
5103.1
|
|
Goldman Sachs Global CORE Equity Portfolio R Acc USD Snap Fonds
|
19615040
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.47
|
91.76
|
88.01
|
5103.1
|
|
Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close Fonds
|
35045231
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.86
|
59.48
|
81.55
|
5103.1
|
|
Goldman Sachs Global CORE Equity Portfolio R Inc USD Snap Fonds
|
19614860
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.48
|
91.74
|
87.99
|
5103.1
|
|
Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Acc.) (SEK) (Snap) Fonds
|
112584325
|
Goldman Sachs Asset Management B.V.
|
SEK
|
10.70
|
65.64
|
-
|
5103.1
|
|
Goldman Sachs Global CORE® Equity Portfolio IS Acc EUR Snap Fonds
|
58776748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.91
|
61.99
|
-
|
5103.1
|
|
Goldman Sachs Global CORE® Equity Portfolio Other Currency I Acc GBP Snap Fonds
|
10011523
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.98
|
59.95
|
-
|
5103.1
|
|
Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc EUR Hedged Snap Fonds
|
58776749
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.26
|
78.80
|
-
|
5103.1
|
|
Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc USD Snap Fonds
|
59719461
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.67
|
92.79
|
-
|
5103.1
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares HKD MInc Fonds
|
113210635
|
Goldman Sachs Asset Management B.V.
|
HKD
|
14.56
|
10.83
|
-
|
4.03
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD Acc Fonds
|
112926616
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.50
|
11.71
|
-
|
4.03
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD Inc Fonds
|
112926609
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.40
|
11.76
|
-
|
4.03
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD MInc Fonds
|
113210634
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.39
|
11.81
|
-
|
4.03
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio E Shares EUR Acc Fonds
|
112925433
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.32
|
-8.12
|
-
|
4.03
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I SD Shares GBP Acc Fonds
|
123421589
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.19
|
-
|
-
|
4.03
|
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