|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc USD Snap Fonds
|
2462867
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.56
|
78.69
|
72.82
|
2925.08
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Inc GBP Close Fonds
|
10011798
|
Goldman Sachs Asset Management B.V.
|
GBP
|
29.43
|
68.15
|
76.80
|
2925.08
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc GBP Close Fonds
|
4451530
|
Goldman Sachs Asset Management B.V.
|
GBP
|
30.22
|
71.20
|
82.21
|
2925.08
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc USD Close Fonds
|
2645437
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.53
|
81.82
|
77.71
|
2925.08
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc USD Snap Fonds
|
24381682
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.38
|
81.91
|
78.07
|
2925.08
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Inc USD Snap Fonds
|
2645433
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.40
|
81.97
|
78.07
|
2925.08
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IS Acc USD Close Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.88
|
-
|
-
|
2925.08
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IS Inc USD Close Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.92
|
-
|
-
|
2925.08
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc EUR Snap Fonds
|
36447220
|
Goldman Sachs Asset Management B.V.
|
EUR
|
30.58
|
66.26
|
70.09
|
2925.08
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc HKD Clsoe Fonds
|
144346267
|
Goldman Sachs Asset Management B.V.
|
HKD
|
27.95
|
-
|
-
|
2925.08
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc SEK Snap Fonds
|
29865357
|
Goldman Sachs Asset Management B.V.
|
SEK
|
28.82
|
54.46
|
83.75
|
2925.08
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio P Acc USD Snap Fonds
|
3130342
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.99
|
76.25
|
68.97
|
2925.08
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Acc EUR Close Fonds
|
143707071
|
Goldman Sachs Asset Management B.V.
|
EUR
|
30.52
|
-
|
-
|
2925.08
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Acc GBP Snap Fonds
|
141532158
|
Goldman Sachs Asset Management B.V.
|
GBP
|
30.22
|
-
|
-
|
2925.08
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Acc USD Snap Fonds
|
19615114
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.50
|
78.28
|
72.20
|
2925.08
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc GBP Snap Fonds
|
28718669
|
Goldman Sachs Asset Management B.V.
|
GBP
|
30.20
|
67.86
|
76.59
|
2925.08
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap Fonds
|
19615057
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.52
|
78.31
|
72.21
|
2925.08
|
|
Goldman Sachs Global Social Impact Equity - I Cap EUR (hedged ii) Fonds
|
24651567
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.78
|
4.01
|
-
|
677.53
|
|
Goldman Sachs Global Social Impact Equity - I Cap EUR Fonds
|
11929951
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.90
|
12.70
|
-9.43
|
677.53
|
|
Goldman Sachs Global Social Impact Equity - I Cap USD Fonds
|
2411780
|
Goldman Sachs Asset Management B.V.
|
USD
|
-5.33
|
18.58
|
-11.33
|
677.53
|
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