|
Goldman Sachs Global Equity Partners ESG Portfolio P Inc EUR Fonds
|
115381888
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.28
|
31.30
|
-
|
901.9
|
|
Goldman Sachs Global Equity Partners ESG Portfolio P Inc USD Fonds
|
10032955
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.40
|
56.47
|
40.70
|
901.9
|
|
Goldman Sachs Global Equity Partners ESG Portfolio P Inc USD-Hedged Fonds
|
35288333
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.56
|
53.22
|
48.35
|
901.9
|
|
Goldman Sachs Global Equity Partners ESG Portfolio R Acc EUR Fonds
|
23016135
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.13
|
33.05
|
47.08
|
901.9
|
|
Goldman Sachs Global Equity Partners Portfolio R Acc EUR-Hedged Fonds
|
29863642
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.87
|
44.95
|
38.17
|
901.9
|
|
Goldman Sachs Global Equity Partners Portfolio R Acc GBP Fonds
|
29862746
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.30
|
32.19
|
40.81
|
901.9
|
|
Goldman Sachs Global Equity Partners Portfolio R Acc USD Fonds
|
19578746
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.91
|
58.74
|
44.12
|
901.9
|
|
Goldman Sachs Global Equity Partners Portfolio R Acc USD-Hedged Fonds
|
29863515
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.08
|
55.56
|
52.01
|
901.9
|
|
Goldman Sachs Global Equity Partners Portfolio R Inc EUR-Hedged Fonds
|
29863660
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.88
|
44.98
|
38.13
|
901.9
|
|
Goldman Sachs Global Equity Partners Portfolio R Inc GBP Fonds
|
20129905
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.28
|
32.16
|
40.77
|
901.9
|
|
Goldman Sachs Global Equity Partners Portfolio R Inc USD Fonds
|
19578745
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.89
|
58.72
|
44.11
|
901.9
|
|
Goldman Sachs Global Equity Partners Portfolio R Inc USD-Hedged Fonds
|
29863640
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.04
|
55.39
|
51.85
|
901.9
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) A Inc EUR Fonds
|
2383018
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.27
|
11.67
|
-10.91
|
866.51
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) A Inc USD-Hedged Fonds
|
2383026
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.32
|
18.85
|
-2.72
|
866.51
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Acc EUR Fonds
|
2383004
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.62
|
12.51
|
-9.73
|
866.51
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Acc USD-Hedged Fonds
|
2383007
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.57
|
19.61
|
-1.62
|
866.51
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Inc EUR Fonds
|
2383001
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.69
|
12.59
|
-9.66
|
866.51
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Inc USD-Hedged Fonds
|
2731003
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.50
|
19.63
|
-1.60
|
866.51
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) E Acc EUR Fonds
|
3422256
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.35
|
11.68
|
-10.85
|
866.51
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc AUD Fonds
|
59950653
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.78
|
18.06
|
-
|
866.51
|
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