|
Goldman Sachs Global CORE Equity Portfolio Other Currency Inc Plus MDist CAD-Hedged Close Fonds
|
|
Goldman Sachs Asset Management B.V.
|
CAD
|
-
|
-
|
-
|
9604.91
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Inc Plus MDist EUR-Hedged Close Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
7760.29
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Inc Plus MDist GBP-Hedged Close Fonds
|
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
9604.91
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Inc Plus MDist HKD Close Fonds
|
|
Goldman Sachs Asset Management B.V.
|
HKD
|
-
|
-
|
-
|
9604.91
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Inc Plus MDist SGD-Hedged Close Fonds
|
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
9604.91
|
|
Goldman Sachs Global CORE Equity Portfolio P Acc EUR Close Fonds
|
145550784
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.86
|
-
|
-
|
7760.29
|
|
Goldman Sachs Global CORE Equity Portfolio P Acc USD Snap Fonds
|
2821246
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.27
|
79.07
|
69.11
|
9604.91
|
|
Goldman Sachs Global CORE Equity Portfolio P Inc USD Snap Fonds
|
2821230
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.25
|
79.04
|
69.10
|
9604.91
|
|
Goldman Sachs Global CORE Equity Portfolio R Acc EUR Hedged Close Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
7760.29
|
|
Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap Fonds
|
38620297
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.67
|
69.26
|
76.74
|
9604.91
|
|
Goldman Sachs Global CORE Equity Portfolio R Acc SGD Close Fonds
|
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
7760.29
|
|
Goldman Sachs Global CORE Equity Portfolio R Acc USD Close Fonds
|
143262049
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.71
|
-
|
-
|
7760.29
|
|
Goldman Sachs Global CORE Equity Portfolio R Acc USD Snap Fonds
|
19615040
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.82
|
81.61
|
73.23
|
9604.91
|
|
Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close Fonds
|
35045231
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.11
|
67.55
|
76.56
|
9604.91
|
|
Goldman Sachs Global CORE Equity Portfolio R Inc USD Snap Fonds
|
19614860
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.81
|
81.65
|
73.18
|
7760.29
|
|
Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Acc.) (SEK) (Snap) Fonds
|
112584325
|
Goldman Sachs Asset Management B.V.
|
SEK
|
23.57
|
69.33
|
103.04
|
7760.29
|
|
Goldman Sachs Global CORE® Equity Portfolio IS Acc EUR Snap Fonds
|
58776748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.87
|
70.11
|
78.31
|
7760.29
|
|
Goldman Sachs Global CORE® Equity Portfolio Other Currency I Acc GBP Snap Fonds
|
10011523
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.31
|
67.34
|
76.37
|
7760.29
|
|
Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc EUR Hedged Snap Fonds
|
58776749
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.11
|
73.28
|
65.26
|
7760.29
|
|
Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc USD Snap Fonds
|
59719461
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.02
|
82.65
|
74.93
|
7760.29
|
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