|
Goldman Sachs Global Equity Income - R Cap USD Fonds
|
38541559
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.22
|
41.73
|
33.54
|
732.16
|
|
Goldman Sachs Global Equity Income - R Dis EUR Fonds
|
38541670
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.45
|
37.67
|
79.57
|
732.16
|
|
Goldman Sachs Global Equity Income - X Cap CZK (hedged i) Fonds
|
3030874
|
Goldman Sachs Asset Management B.V.
|
CZK
|
20.25
|
50.52
|
77.49
|
732.16
|
|
Goldman Sachs Global Equity Income - X Cap EUR Fonds
|
1406977
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.00
|
45.14
|
58.09
|
732.16
|
|
Goldman Sachs Global Equity Income - X Cap HUF Fonds
|
11293323
|
Goldman Sachs Asset Management B.V.
|
HUF
|
9.27
|
37.86
|
62.62
|
732.16
|
|
Goldman Sachs Global Equity Income - X Cap USD Fonds
|
1993954
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.22
|
52.72
|
54.80
|
732.16
|
|
Goldman Sachs Global Equity Income - X Dis(M) AUD (hedged ii) Fonds
|
22447193
|
Goldman Sachs Asset Management B.V.
|
AUD
|
17.99
|
48.29
|
49.41
|
732.16
|
|
Goldman Sachs Global Equity Income - X Dis(M) USD Fonds
|
22445367
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.22
|
52.72
|
54.77
|
732.16
|
|
Goldman Sachs Global Equity Income - X Dis(Q) EUR Fonds
|
18972241
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.00
|
45.14
|
58.08
|
732.16
|
|
Goldman Sachs Global Equity Income - Y Dis(M) AUD (hedged ii) Fonds
|
23512914
|
Goldman Sachs Asset Management B.V.
|
AUD
|
16.74
|
43.35
|
42.04
|
732.16
|
|
Goldman Sachs Global Equity Income - Y Dis(M) USD Fonds
|
23512916
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.05
|
48.20
|
47.22
|
732.16
|
|
Goldman Sachs Global Equity Income Portfolio A Inc USD Fonds
|
1231372
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.12
|
52.63
|
49.89
|
51.86
|
|
Goldman Sachs Global Equity Income Portfolio Base Acc USD Fonds
|
2346775
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.72
|
55.01
|
53.69
|
51.86
|
|
Goldman Sachs Global Equity Income Portfolio Base Inc USD Fonds
|
238777
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.72
|
54.97
|
53.67
|
51.86
|
|
Goldman Sachs Global Equity Income Portfolio E Acc EUR Fonds
|
1273859
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.53
|
44.08
|
51.08
|
51.86
|
|
Goldman Sachs Global Equity Income Portfolio I Acc USD Fonds
|
2346777
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.78
|
59.18
|
60.67
|
51.86
|
|
Goldman Sachs Global Equity Income Portfolio P Acc USD Fonds
|
4454082
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.00
|
56.11
|
55.61
|
51.86
|
|
Goldman Sachs Global Equity Income Portfolio P Inc USD Fonds
|
4454077
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.00
|
56.13
|
55.64
|
51.86
|
|
Goldman Sachs Global Equity Income Portfolio R (Gross-Q-Dist) USD Fonds
|
45493162
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.74
|
59.01
|
60.32
|
51.86
|
|
Goldman Sachs Global Equity Income Portfolio R Acc USD Fonds
|
19578742
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.72
|
58.98
|
60.38
|
51.86
|
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