|
Goldman Sachs Global Equity Partners ESG Portfolio IO Inc USD Fonds
|
2820645
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.46
|
40.09
|
23.55
|
264.3
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc EUR Fonds
|
2894533
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.25
|
27.00
|
16.49
|
264.3
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc EUR-Hedged Fonds
|
27057221
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.63
|
27.93
|
9.59
|
264.3
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc GBP Fonds
|
2611258
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.29
|
25.68
|
16.96
|
264.3
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Inc EUR-Hedged Fonds
|
27057198
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.46
|
27.80
|
9.42
|
264.3
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Inc GBP Fonds
|
2611256
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.26
|
25.73
|
17.01
|
264.3
|
|
Goldman Sachs Global Equity Partners ESG Portfolio P Acc EUR Fonds
|
115381884
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.50
|
27.96
|
-
|
264.3
|
|
Goldman Sachs Global Equity Partners ESG Portfolio P Acc USD Fonds
|
10033057
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.99
|
34.69
|
15.73
|
264.3
|
|
Goldman Sachs Global Equity Partners ESG Portfolio P Acc USD-Hedged Fonds
|
35288345
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.02
|
36.39
|
23.04
|
264.3
|
|
Goldman Sachs Global Equity Partners ESG Portfolio P Inc EUR Fonds
|
115381888
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.58
|
28.18
|
-
|
264.3
|
|
Goldman Sachs Global Equity Partners ESG Portfolio P Inc USD Fonds
|
10032955
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.00
|
34.67
|
15.73
|
264.3
|
|
Goldman Sachs Global Equity Partners ESG Portfolio P Inc USD-Hedged Fonds
|
35288333
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.01
|
36.37
|
23.10
|
264.3
|
|
Goldman Sachs Global Equity Partners ESG Portfolio R Acc EUR Fonds
|
23016135
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.11
|
29.92
|
20.94
|
264.3
|
|
Goldman Sachs Global Equity Partners Portfolio R Acc EUR-Hedged Fonds
|
29863642
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.45
|
30.91
|
13.76
|
264.3
|
|
Goldman Sachs Global Equity Partners Portfolio R Acc GBP Fonds
|
29862746
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.08
|
28.60
|
21.50
|
264.3
|
|
Goldman Sachs Global Equity Partners Portfolio R Acc USD Fonds
|
19578746
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.52
|
36.62
|
18.53
|
264.3
|
|
Goldman Sachs Global Equity Partners Portfolio R Acc USD-Hedged Fonds
|
29863515
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.54
|
38.42
|
26.18
|
264.3
|
|
Goldman Sachs Global Equity Partners Portfolio R Inc EUR-Hedged Fonds
|
29863660
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.50
|
30.93
|
13.77
|
264.3
|
|
Goldman Sachs Global Equity Partners Portfolio R Inc GBP Fonds
|
20129905
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.04
|
28.52
|
21.41
|
264.3
|
|
Goldman Sachs Global Equity Partners Portfolio R Inc USD Fonds
|
19578745
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.52
|
36.62
|
18.55
|
264.3
|