|
Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc EUR Hedged Snap Fonds
|
58776749
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.52
|
69.29
|
-
|
5352.38
|
|
Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc USD Snap Fonds
|
59719461
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.65
|
79.24
|
-
|
5352.38
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares HKD MInc Fonds
|
113210635
|
Goldman Sachs Asset Management B.V.
|
HKD
|
28.73
|
3.53
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD Acc Fonds
|
112926616
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.69
|
3.67
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD Inc Fonds
|
112926609
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.75
|
3.79
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD MInc Fonds
|
113210634
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.84
|
3.74
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio E Shares EUR Acc Fonds
|
112925433
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.40
|
-9.12
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I SD Shares GBP Acc Fonds
|
123421589
|
Goldman Sachs Asset Management B.V.
|
GBP
|
24.75
|
-
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I SD Shares USD Inc Fonds
|
114059672
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.23
|
7.17
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I Shares EUR Acc Fonds
|
112925436
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.25
|
-4.86
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I Shares GBP Inc Fonds
|
112924181
|
Goldman Sachs Asset Management B.V.
|
GBP
|
24.42
|
-3.65
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I Shares USD Acc Fonds
|
112926634
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.67
|
6.21
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I Shares USD Inc Fonds
|
112926631
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.77
|
6.19
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Other Currency EUR Acc Fonds
|
112925465
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.23
|
-7.12
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Other Currency HKD Acc Fonds
|
113210633
|
Goldman Sachs Asset Management B.V.
|
HKD
|
28.75
|
3.51
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio P Shares USD Acc Fonds
|
112925435
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.99
|
4.41
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio P Shares USD Inc Fonds
|
112925434
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.17
|
4.49
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares EUR Acc Fonds
|
114059655
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.15
|
-4.96
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares EUR Inc Fonds
|
114059468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.14
|
-4.90
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares GBP Inc Fonds
|
112924185
|
Goldman Sachs Asset Management B.V.
|
GBP
|
24.37
|
-3.69
|
-
|
4.59
|