|
Goldman Sachs Global Equity Income Portfolio R Inc GBP Fonds
|
20086205
|
Goldman Sachs Asset Management B.V.
|
GBP
|
19.19
|
49.49
|
64.02
|
51.86
|
|
Goldman Sachs Global Equity Income Portfolio R Inc USD Fonds
|
19578740
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.80
|
59.04
|
60.30
|
51.86
|
|
Goldman Sachs Global Equity Partners ESG Portfolio A Acc USD Fonds
|
2445773
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.16
|
31.59
|
11.35
|
264.3
|
|
Goldman Sachs Global Equity Partners ESG Portfolio A Inc USD Fonds
|
2445771
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.16
|
31.62
|
11.38
|
264.3
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Base Acc USD Fonds
|
2445767
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.70
|
33.55
|
14.15
|
264.3
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Base Acc USD-Hedged Fonds
|
27057236
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.70
|
35.25
|
21.36
|
264.3
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Base Inc USD Fonds
|
2445758
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.70
|
33.55
|
14.17
|
264.3
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Base Inc USD-Hedged Fonds
|
27057224
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.74
|
35.37
|
21.47
|
264.3
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Class I Shares (Acc) (SEK) Fonds
|
112585191
|
Goldman Sachs Asset Management B.V.
|
SEK
|
9.75
|
20.77
|
-
|
264.3
|
|
Goldman Sachs Global Equity Partners ESG Portfolio E Acc EUR Fonds
|
2445778
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.75
|
25.15
|
13.49
|
264.3
|
|
Goldman Sachs Global Equity Partners ESG Portfolio E Inc EUR Fonds
|
115381882
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.81
|
25.17
|
-
|
264.3
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR Fonds
|
4723183
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.14
|
30.12
|
21.27
|
264.3
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR-Hedged Fonds
|
40795476
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.56
|
31.36
|
14.35
|
264.3
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc USD USD Fonds
|
2445782
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.60
|
36.92
|
18.98
|
264.3
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc USD-Hedged Fonds
|
35216952
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.60
|
38.67
|
26.55
|
264.3
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Inc GBP Fonds
|
2820631
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.17
|
28.91
|
21.97
|
264.3
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Inc USD-Hedged Fonds
|
35288310
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.75
|
38.74
|
26.58
|
264.3
|
|
Goldman Sachs Global Equity Partners ESG Portfolio IO Acc GBP Fonds
|
4723246
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.01
|
31.82
|
26.57
|
264.3
|
|
Goldman Sachs Global Equity Partners ESG Portfolio IO Acc USD Fonds
|
2820647
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.41
|
40.02
|
23.49
|
264.3
|
|
Goldman Sachs Global Equity Partners ESG Portfolio IO Acc USD-Hedged Fonds
|
27633389
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.37
|
41.65
|
31.18
|
264.3
|
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