|
Goldman Sachs Global Equity Income - X Cap HUF Fonds
|
11293323
|
Goldman Sachs Asset Management B.V.
|
HUF
|
-3.08
|
30.74
|
73.19
|
613.03
|
|
Goldman Sachs Global Equity Income - X Cap USD Fonds
|
1993954
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.92
|
42.84
|
55.53
|
613.03
|
|
Goldman Sachs Global Equity Income - X Dis(M) AUD (hedged ii) Fonds
|
22447193
|
Goldman Sachs Asset Management B.V.
|
AUD
|
12.31
|
36.48
|
50.81
|
613.03
|
|
Goldman Sachs Global Equity Income - X Dis(M) USD Fonds
|
22445367
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.92
|
42.84
|
55.50
|
613.03
|
|
Goldman Sachs Global Equity Income - X Dis(Q) EUR Fonds
|
18972241
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.87
|
33.43
|
62.16
|
613.03
|
|
Goldman Sachs Global Equity Income - Y Dis(M) AUD (hedged ii) Fonds
|
23512914
|
Goldman Sachs Asset Management B.V.
|
AUD
|
10.92
|
32.10
|
43.58
|
613.03
|
|
Goldman Sachs Global Equity Income - Y Dis(M) USD Fonds
|
23512916
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.76
|
38.64
|
47.91
|
613.03
|
|
Goldman Sachs Global Equity Income Portfolio A Inc USD Fonds
|
1231372
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.03
|
43.30
|
51.45
|
41.1
|
|
Goldman Sachs Global Equity Income Portfolio Base Acc USD Fonds
|
2346775
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.58
|
45.44
|
55.27
|
41.1
|
|
Goldman Sachs Global Equity Income Portfolio Base Inc USD Fonds
|
238777
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.60
|
45.48
|
55.28
|
41.1
|
|
Goldman Sachs Global Equity Income Portfolio E Acc EUR Fonds
|
1273859
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.49
|
32.33
|
56.10
|
41.1
|
|
Goldman Sachs Global Equity Income Portfolio I Acc USD Fonds
|
2346777
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.64
|
49.40
|
62.31
|
41.1
|
|
Goldman Sachs Global Equity Income Portfolio P Acc USD Fonds
|
4454082
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.88
|
46.54
|
57.28
|
41.1
|
|
Goldman Sachs Global Equity Income Portfolio P Inc USD Fonds
|
4454077
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.92
|
46.65
|
57.30
|
41.1
|
|
Goldman Sachs Global Equity Income Portfolio R (Gross-Q-Dist) USD Fonds
|
45493162
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.55
|
46.21
|
62.23
|
41.1
|
|
Goldman Sachs Global Equity Income Portfolio R Acc USD Fonds
|
19578742
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.60
|
49.23
|
62.05
|
41.1
|
|
Goldman Sachs Global Equity Income Portfolio R Inc GBP Fonds
|
20086205
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.94
|
37.45
|
64.44
|
41.1
|
|
Goldman Sachs Global Equity Income Portfolio R Inc USD Fonds
|
19578740
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.65
|
49.19
|
61.93
|
41.1
|
|
Goldman Sachs Global Equity Partners ESG Portfolio A Acc USD Fonds
|
2445773
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.43
|
32.55
|
24.45
|
515.22
|
|
Goldman Sachs Global Equity Partners ESG Portfolio A Inc USD Fonds
|
2445771
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.45
|
32.59
|
24.48
|
515.22
|
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