|
Goldman Sachs Global Future Generations Equity Portfolio Other Currency Acc CZK Fonds
|
139427688
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-
|
-
|
-
|
1112.42
|
|
Goldman Sachs Global Future Generations Equity Portfolio Other Currency Acc EUR Fonds
|
52003168
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.65
|
56.06
|
36.34
|
1112.42
|
|
Goldman Sachs Global Future Generations Equity Portfolio Other Currency Inc EUR Fonds
|
48543542
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.71
|
56.04
|
36.35
|
1112.42
|
|
Goldman Sachs Global Future Generations Equity Portfolio Other Currency Stable Capital M-Dist EUR Fonds
|
116148144
|
Goldman Sachs Asset Management B.V.
|
SGD
|
16.38
|
68.03
|
-
|
1112.42
|
|
Goldman Sachs Global Future Generations Equity Portfolio P Acc USD Fonds
|
30840306
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.37
|
87.63
|
35.49
|
1112.42
|
|
Goldman Sachs Global Future Generations Equity Portfolio P Inc USD Fonds
|
30840310
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.33
|
87.63
|
35.49
|
1112.42
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Acc EUR Fonds
|
118012808
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.48
|
59.72
|
-
|
1112.42
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Acc GBP Fonds
|
30940372
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.13
|
58.55
|
35.50
|
1112.42
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Acc USD Fonds
|
20080811
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.90
|
90.33
|
38.72
|
1112.42
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Inc GBP Fonds
|
30840305
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.14
|
58.60
|
35.54
|
1112.42
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Inc USD Fonds
|
20083193
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.92
|
90.39
|
38.75
|
1112.42
|
|
Goldman Sachs Global Future Health Care Equity Portfolio Base USD Acc Fonds
|
56654423
|
Goldman Sachs Asset Management B.V.
|
USD
|
-6.39
|
15.28
|
-
|
84.4
|
|
Goldman Sachs Global Future Health Care Equity Portfolio Base USD Inc Fonds
|
56654422
|
Goldman Sachs Asset Management B.V.
|
USD
|
-6.39
|
15.17
|
-
|
84.4
|
|
Goldman Sachs Global Future Health Care Equity Portfolio E EUR Acc Fonds
|
57581729
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-11.94
|
-4.83
|
-
|
84.4
|
|
Goldman Sachs Global Future Health Care Equity Portfolio I EUR Acc Fonds
|
57640292
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-10.83
|
-1.11
|
-
|
84.4
|
|
Goldman Sachs Global Future Health Care Equity Portfolio I USD Acc Fonds
|
56654425
|
Goldman Sachs Asset Management B.V.
|
USD
|
-5.65
|
18.01
|
-
|
84.4
|
|
Goldman Sachs Global Future Health Care Equity Portfolio I USD Inc Fonds
|
56654424
|
Goldman Sachs Asset Management B.V.
|
USD
|
-5.65
|
18.01
|
-
|
84.4
|
|
Goldman Sachs Global Future Health Care Equity Portfolio IO USD Acc Fonds
|
115991767
|
Goldman Sachs Asset Management B.V.
|
USD
|
-4.96
|
20.77
|
-
|
84.4
|
|
Goldman Sachs Global Future Health Care Equity Portfolio Other Currency Shares SGD Acc Fonds
|
115156036
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-6.97
|
4.16
|
-
|
84.4
|
|
Goldman Sachs Global Future Health Care Equity Portfolio P USD Acc Fonds
|
56774375
|
Goldman Sachs Asset Management B.V.
|
USD
|
-6.14
|
16.09
|
-
|
84.4
|
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