|
Goldman Sachs Global Future Health Care Equity Portfolio Base USD Inc Fonds
|
56654422
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.64
|
10.53
|
-12.08
|
86.41
|
|
Goldman Sachs Global Future Health Care Equity Portfolio E EUR Acc Fonds
|
57581729
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.80
|
0.50
|
-11.67
|
86.41
|
|
Goldman Sachs Global Future Health Care Equity Portfolio I EUR Acc Fonds
|
57640292
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.61
|
4.45
|
-5.77
|
86.41
|
|
Goldman Sachs Global Future Health Care Equity Portfolio I USD Acc Fonds
|
56654425
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.55
|
13.21
|
-8.36
|
86.41
|
|
Goldman Sachs Global Future Health Care Equity Portfolio I USD Inc Fonds
|
56654424
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.55
|
13.21
|
-8.43
|
86.41
|
|
Goldman Sachs Global Future Health Care Equity Portfolio IO USD Acc Fonds
|
115991767
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.31
|
15.90
|
-
|
86.41
|
|
Goldman Sachs Global Future Health Care Equity Portfolio Other Currency Shares SGD Acc Fonds
|
115156036
|
Goldman Sachs Asset Management B.V.
|
SGD
|
0.12
|
7.41
|
-
|
86.41
|
|
Goldman Sachs Global Future Health Care Equity Portfolio P USD Acc Fonds
|
56774375
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.85
|
11.37
|
-10.87
|
86.41
|
|
Goldman Sachs Global Future Health Care Equity Portfolio P USD Inc Fonds
|
56774374
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.85
|
11.37
|
-10.87
|
86.41
|
|
Goldman Sachs Global Future Health Care Equity Portfolio R GBP Acc Fonds
|
56656445
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-2.69
|
3.83
|
-7.50
|
86.41
|
|
Goldman Sachs Global Future Health Care Equity Portfolio R GBP Inc Fonds
|
56656444
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-2.61
|
3.83
|
-7.51
|
86.41
|
|
Goldman Sachs Global Future Health Care Equity Portfolio R USD Acc Fonds
|
56656443
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.47
|
13.03
|
-8.68
|
86.41
|
|
Goldman Sachs Global Future Health Care Equity Portfolio R USD Inc Fonds
|
56656442
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.37
|
12.92
|
-8.76
|
86.41
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Base Shares USD Acc Fonds
|
120729147
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.47
|
10.47
|
-
|
48.52
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Base Shares USD Inc Fonds
|
120729149
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.40
|
10.38
|
-
|
48.52
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio E EUR Acc Fonds
|
120743985
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.92
|
0.50
|
-
|
48.52
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio I GBP Acc Fonds
|
120743984
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-2.80
|
3.93
|
-
|
48.52
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio I GBP Inc Fonds
|
120753316
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-2.81
|
3.88
|
-
|
48.52
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio I USD Acc Fonds
|
120753315
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.19
|
13.02
|
-
|
48.52
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio I USD Inc Fonds
|
120729144
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.23
|
13.07
|
-
|
48.52
|
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