|
Goldman Sachs Global Equity Partners ESG Portfolio E Inc EUR Fonds
|
115381882
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.04
|
28.31
|
-
|
901.9
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR Fonds
|
4723183
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.20
|
33.31
|
47.52
|
901.9
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR-Hedged Fonds
|
40795476
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.87
|
45.37
|
38.76
|
901.9
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc USD USD Fonds
|
2445782
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.98
|
59.07
|
44.56
|
901.9
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc USD-Hedged Fonds
|
35216952
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.16
|
55.82
|
52.43
|
901.9
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Inc GBP Fonds
|
2820631
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.34
|
32.47
|
41.32
|
901.9
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Inc USD-Hedged Fonds
|
35288310
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.15
|
55.77
|
52.35
|
901.9
|
|
Goldman Sachs Global Equity Partners ESG Portfolio IO Acc GBP Fonds
|
4723246
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.15
|
35.47
|
46.69
|
901.9
|
|
Goldman Sachs Global Equity Partners ESG Portfolio IO Acc USD Fonds
|
2820647
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.80
|
62.66
|
50.11
|
901.9
|
|
Goldman Sachs Global Equity Partners ESG Portfolio IO Acc USD-Hedged Fonds
|
27633389
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.93
|
59.28
|
58.12
|
901.9
|
|
Goldman Sachs Global Equity Partners ESG Portfolio IO Inc USD Fonds
|
2820645
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.77
|
62.65
|
50.13
|
901.9
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc EUR Fonds
|
2894533
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.59
|
30.09
|
41.60
|
901.9
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc EUR-Hedged Fonds
|
27057221
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.07
|
41.72
|
33.09
|
901.9
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc GBP Fonds
|
2611258
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.49
|
29.19
|
35.52
|
901.9
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Inc EUR-Hedged Fonds
|
27057198
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.07
|
41.72
|
32.99
|
901.9
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Inc GBP Fonds
|
2611256
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.50
|
29.24
|
35.59
|
901.9
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Stable Capital M-Dist SGD Fonds
|
118048408
|
Goldman Sachs Asset Management B.V.
|
SGD
|
4.49
|
40.02
|
-
|
901.9
|
|
Goldman Sachs Global Equity Partners ESG Portfolio P Acc EUR Fonds
|
115381884
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.28
|
31.18
|
-
|
901.9
|
|
Goldman Sachs Global Equity Partners ESG Portfolio P Acc USD Fonds
|
10033057
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.41
|
56.42
|
40.66
|
901.9
|
|
Goldman Sachs Global Equity Partners ESG Portfolio P Acc USD-Hedged Fonds
|
35288345
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.56
|
53.15
|
48.28
|
901.9
|
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