|
Goldman Sachs Global Food & Beverages Equity - X Dis(M) AUD (hedged ii) Fonds
|
33455021
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-6.16
|
-0.45
|
12.04
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - X Dis(M) USD Fonds
|
33455019
|
Goldman Sachs Asset Management B.V.
|
USD
|
-4.56
|
-3.96
|
13.43
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - Y Cap USD Fonds
|
21902639
|
Goldman Sachs Asset Management B.V.
|
USD
|
-5.51
|
-6.82
|
7.87
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - Z Cap USD Fonds
|
11930102
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
117.23
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio Base USD Acc Fonds
|
125568097
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.35
|
-
|
-
|
1063.88
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio Base USD Inc Fonds
|
125568094
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.44
|
-
|
-
|
1063.88
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio E EUR Acc Fonds
|
125568386
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.20
|
-
|
-
|
1063.88
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio I GBP Acc Fonds
|
125563008
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.66
|
-
|
-
|
1063.88
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio I GBP Inc Fonds
|
125563011
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.65
|
-
|
-
|
1063.88
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio I USD Acc Fonds
|
125568393
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.30
|
-
|
-
|
1063.88
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio I USD Inc Fonds
|
125568389
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.30
|
-
|
-
|
1063.88
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio IO USD Acc Fonds
|
125563014
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.09
|
-
|
-
|
1063.88
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio IS EUR Inc Fonds
|
134820015
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1063.88
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio Other Currency EUR Acc Fonds
|
125585613
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.66
|
-
|
-
|
1063.88
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio P USD Acc Fonds
|
128942427
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.69
|
-
|
-
|
1063.88
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio P USD Inc Fonds
|
128942416
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.69
|
-
|
-
|
1063.88
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R EUR Acc Fonds
|
125585171
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.52
|
-
|
-
|
1063.88
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R EUR Inc Fonds
|
125585175
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.63
|
-
|
-
|
1063.88
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R GBP Acc Fonds
|
125585173
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.58
|
-
|
-
|
1063.88
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R GBP Inc Fonds
|
125585611
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.57
|
-
|
-
|
1063.88
|
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