|
Goldman Sachs Global Future Economic Security Equity Portfolio P USD Inc Fonds
|
128942416
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.82
|
-
|
-
|
1064.95
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R EUR Acc Fonds
|
125585171
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.83
|
-
|
-
|
1064.95
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R EUR Inc Fonds
|
125585175
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.88
|
-
|
-
|
1064.95
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R GBP Acc Fonds
|
125585173
|
Goldman Sachs Asset Management B.V.
|
GBP
|
15.46
|
-
|
-
|
1064.95
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R GBP Inc Fonds
|
125585611
|
Goldman Sachs Asset Management B.V.
|
GBP
|
15.51
|
-
|
-
|
1064.95
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R USD Acc Fonds
|
125563033
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.34
|
-
|
-
|
1064.95
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R USD Inc Fonds
|
125563032
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.33
|
-
|
-
|
1064.95
|
|
Goldman Sachs Global Future Generations Equity Portfolio A Acc USD Fonds
|
129899349
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.40
|
-
|
-
|
1112.42
|
|
Goldman Sachs Global Future Generations Equity Portfolio Base Acc USD Fonds
|
18645239
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.05
|
86.17
|
33.67
|
1112.42
|
|
Goldman Sachs Global Future Generations Equity Portfolio Base Inc USD Fonds
|
30840301
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.05
|
86.18
|
33.64
|
1112.42
|
|
Goldman Sachs Global Future Generations Equity Portfolio Base Stable Capital M-Dist USD Fonds
|
115991768
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.06
|
86.24
|
-
|
1112.42
|
|
Goldman Sachs Global Future Generations Equity Portfolio E Acc EUR Fonds
|
44332677
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.87
|
52.59
|
31.38
|
1112.42
|
|
Goldman Sachs Global Future Generations Equity Portfolio E Inc EUR Fonds
|
30940371
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.87
|
52.61
|
31.37
|
1112.42
|
|
Goldman Sachs Global Future Generations Equity Portfolio I Acc EUR Fonds
|
41706136
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.58
|
59.88
|
41.99
|
1112.42
|
|
Goldman Sachs Global Future Generations Equity Portfolio I Acc GBP Fonds
|
30940373
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.20
|
58.85
|
35.91
|
1112.42
|
|
Goldman Sachs Global Future Generations Equity Portfolio I Acc USD Fonds
|
18645845
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.99
|
90.79
|
39.22
|
1112.42
|
|
Goldman Sachs Global Future Generations Equity Portfolio I Inc USD Fonds
|
30840302
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.98
|
90.76
|
39.25
|
1112.42
|
|
Goldman Sachs Global Future Generations Equity Portfolio IO Inc USD Fonds
|
56145420
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.87
|
94.99
|
44.48
|
1112.42
|
|
Goldman Sachs Global Future Generations Equity Portfolio OC Acc HKD Fonds
|
58049341
|
Goldman Sachs Asset Management B.V.
|
HKD
|
17.17
|
84.43
|
-
|
1112.42
|
|
Goldman Sachs Global Future Generations Equity Portfolio OC Acc SGD Fonds
|
57892065
|
Goldman Sachs Asset Management B.V.
|
SGD
|
16.42
|
68.06
|
-
|
1112.42
|
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