|
Goldman Sachs Global Future Generations Equity Portfolio I Acc GBP Fonds
|
30940373
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.69
|
32.97
|
44.02
|
1082.27
|
|
Goldman Sachs Global Future Generations Equity Portfolio I Acc USD Fonds
|
18645845
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.42
|
42.35
|
57.28
|
1082.27
|
|
Goldman Sachs Global Future Generations Equity Portfolio I Inc USD Fonds
|
30840302
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.40
|
42.35
|
57.32
|
1082.27
|
|
Goldman Sachs Global Future Generations Equity Portfolio IO Inc USD Fonds
|
56145420
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.25
|
45.55
|
-
|
1082.27
|
|
Goldman Sachs Global Future Generations Equity Portfolio OC Acc HKD Fonds
|
58049341
|
Goldman Sachs Asset Management B.V.
|
HKD
|
9.76
|
38.38
|
-
|
1082.27
|
|
Goldman Sachs Global Future Generations Equity Portfolio OC Acc SGD Fonds
|
57892065
|
Goldman Sachs Asset Management B.V.
|
SGD
|
5.33
|
30.23
|
-
|
1082.27
|
|
Goldman Sachs Global Future Generations Equity Portfolio Other Currency Acc CZK Fonds
|
139427688
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-
|
-
|
-
|
1082.27
|
|
Goldman Sachs Global Future Generations Equity Portfolio Other Currency Acc EUR Fonds
|
52003168
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.62
|
30.38
|
46.59
|
1082.27
|
|
Goldman Sachs Global Future Generations Equity Portfolio Other Currency Inc EUR Fonds
|
48543542
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.62
|
30.26
|
46.70
|
1082.27
|
|
Goldman Sachs Global Future Generations Equity Portfolio Other Currency Stable Capital M-Dist EUR Fonds
|
116148144
|
Goldman Sachs Asset Management B.V.
|
SGD
|
5.33
|
30.29
|
-
|
1082.27
|
|
Goldman Sachs Global Future Generations Equity Portfolio P Acc USD Fonds
|
30840306
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.79
|
40.00
|
53.10
|
1082.27
|
|
Goldman Sachs Global Future Generations Equity Portfolio P Inc USD Fonds
|
30840310
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.79
|
40.00
|
53.10
|
1082.27
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Acc EUR Fonds
|
118012808
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.47
|
33.47
|
-
|
1082.27
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Acc GBP Fonds
|
30940372
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.64
|
32.80
|
43.61
|
1082.27
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Acc USD Fonds
|
20080811
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.34
|
42.06
|
56.75
|
1082.27
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Inc GBP Fonds
|
30840305
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.63
|
32.78
|
43.67
|
1082.27
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Inc USD Fonds
|
20083193
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.32
|
42.03
|
56.80
|
1082.27
|
|
Goldman Sachs Global Future Health Care Equity Portfolio Base USD Acc Fonds
|
56654423
|
Goldman Sachs Asset Management B.V.
|
USD
|
-10.15
|
8.67
|
-
|
100.53
|
|
Goldman Sachs Global Future Health Care Equity Portfolio Base USD Inc Fonds
|
56654422
|
Goldman Sachs Asset Management B.V.
|
USD
|
-10.07
|
8.79
|
-
|
100.53
|
|
Goldman Sachs Global Future Health Care Equity Portfolio E EUR Acc Fonds
|
57581729
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-13.81
|
0.43
|
-
|
100.53
|
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