|
Goldman Sachs Global Inflation Linked Bond - R Dis EUR (hedged iii) Fonds
|
38385823
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.76
|
-17.61
|
-12.59
|
38.65
|
|
Goldman Sachs Global Inflation Linked Bond - X Cap EUR (hedged iii) Fonds
|
11840715
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.38
|
-18.46
|
-14.12
|
38.65
|
|
Goldman Sachs Global Infrastructure Equity Portfolio Base Acc USD Fonds
|
34424849
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.85
|
3.18
|
14.34
|
18.71
|
|
Goldman Sachs Global Infrastructure Equity Portfolio Base Inc USD Fonds
|
34424850
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.74
|
3.18
|
14.30
|
18.71
|
|
Goldman Sachs Global Infrastructure Equity Portfolio E Acc EUR Fonds
|
34927123
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.46
|
7.54
|
17.71
|
18.71
|
|
Goldman Sachs Global Infrastructure Equity Portfolio E EUR Gross QDist Fonds
|
34928132
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.46
|
7.60
|
17.74
|
18.71
|
|
Goldman Sachs Global Infrastructure Equity Portfolio E Inc EUR Fonds
|
34928127
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.42
|
7.54
|
17.76
|
18.97
|
|
Goldman Sachs Global Infrastructure Equity Portfolio I Acc GBP Fonds
|
35045216
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.82
|
12.21
|
21.04
|
18.71
|
|
Goldman Sachs Global Infrastructure Equity Portfolio I Acc USD Fonds
|
34424860
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.73
|
5.64
|
18.91
|
18.71
|
|
Goldman Sachs Global Infrastructure Equity Portfolio I Inc GBP Fonds
|
35045218
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.81
|
12.20
|
20.91
|
18.97
|
|
Goldman Sachs Global Infrastructure Equity Portfolio I Inc USD Fonds
|
34424861
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.86
|
5.77
|
19.11
|
18.71
|
|
Goldman Sachs Global Infrastructure Equity Portfolio Other Currency Acc EUR Fonds
|
34424851
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.35
|
10.02
|
22.28
|
18.71
|
|
Goldman Sachs Global Infrastructure Equity Portfolio Other Currency Inc EUR Fonds
|
34424852
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.25
|
10.28
|
22.89
|
18.71
|
|
Goldman Sachs Global Infrastructure Equity Portfolio P Acc USD Fonds
|
34424854
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.20
|
4.09
|
15.93
|
18.71
|
|
Goldman Sachs Global Infrastructure Equity Portfolio P Inc USD Fonds
|
34424855
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.13
|
4.09
|
16.06
|
18.71
|
|
Goldman Sachs Global Infrastructure Equity Portfolio P USD Gross QDist Fonds
|
34424856
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.21
|
4.00
|
15.12
|
18.71
|
|
Goldman Sachs Global Infrastructure Equity Portfolio R Acc GBP Fonds
|
35045205
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.81
|
12.10
|
20.76
|
18.71
|
|
Goldman Sachs Global Infrastructure Equity Portfolio R Acc USD Fonds
|
34424857
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.72
|
5.60
|
18.64
|
18.71
|
|
Goldman Sachs Global Infrastructure Equity Portfolio R Inc GBP Fonds
|
35045208
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.84
|
11.89
|
20.49
|
18.71
|
|
Goldman Sachs Global Infrastructure Equity Portfolio R Inc USD Fonds
|
34424858
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.75
|
6.01
|
19.08
|
18.71
|
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