|
Goldman Sachs Global Future Generations Equity Portfolio P Inc USD Fonds
|
30840310
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.83
|
13.72
|
57.90
|
1324.84
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Acc EUR Fonds
|
118012808
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.10
|
-
|
-
|
1324.84
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Acc GBP Fonds
|
30940372
|
Goldman Sachs Asset Management B.V.
|
GBP
|
15.64
|
21.52
|
62.98
|
1324.84
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Acc USD Fonds
|
20080811
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.39
|
15.37
|
61.71
|
1419.76
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Inc GBP Fonds
|
30840305
|
Goldman Sachs Asset Management B.V.
|
GBP
|
15.66
|
21.53
|
63.06
|
1324.84
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Inc USD Fonds
|
20083193
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.39
|
15.39
|
61.77
|
1324.84
|
|
Goldman Sachs Global Future Health Care Equity Portfolio Base USD Acc Fonds
|
56654423
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.22
|
1.65
|
-
|
124.62
|
|
Goldman Sachs Global Future Health Care Equity Portfolio Base USD Inc Fonds
|
56654422
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.23
|
1.55
|
-
|
124.62
|
|
Goldman Sachs Global Future Health Care Equity Portfolio E EUR Acc Fonds
|
57581729
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.39
|
5.81
|
-
|
124.62
|
|
Goldman Sachs Global Future Health Care Equity Portfolio I EUR Acc Fonds
|
57640292
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.74
|
9.97
|
-
|
124.62
|
|
Goldman Sachs Global Future Health Care Equity Portfolio I USD Acc Fonds
|
56654425
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.37
|
4.22
|
-
|
124.62
|
|
Goldman Sachs Global Future Health Care Equity Portfolio I USD Inc Fonds
|
56654424
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.37
|
4.12
|
-
|
124.62
|
|
Goldman Sachs Global Future Health Care Equity Portfolio IO USD Acc Fonds
|
115991767
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.38
|
6.61
|
-
|
124.62
|
|
Goldman Sachs Global Future Health Care Equity Portfolio Other Currency Shares SGD Acc Fonds
|
115156036
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-1.24
|
0.69
|
-
|
124.62
|
|
Goldman Sachs Global Future Health Care Equity Portfolio P USD Acc Fonds
|
56774375
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.93
|
2.41
|
-
|
124.62
|
|
Goldman Sachs Global Future Health Care Equity Portfolio P USD Inc Fonds
|
56774374
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.84
|
2.51
|
-
|
124.62
|
|
Goldman Sachs Global Future Health Care Equity Portfolio R GBP Acc Fonds
|
56656445
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-0.99
|
9.47
|
-
|
124.62
|
|
Goldman Sachs Global Future Health Care Equity Portfolio R GBP Inc Fonds
|
56656444
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-0.99
|
9.48
|
-
|
124.62
|
|
Goldman Sachs Global Future Health Care Equity Portfolio R USD Acc Fonds
|
56656443
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.37
|
3.93
|
-
|
124.62
|
|
Goldman Sachs Global Future Health Care Equity Portfolio R USD Inc Fonds
|
56656442
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.46
|
3.93
|
-
|
124.62
|
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