Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Snap Fonds
|
2462343
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.28
|
76.29
|
79.89
|
1906.37
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Class I Shares (Acc) (SEK) (Snap) Fonds
|
112579943
|
Goldman Sachs Asset Management B.V.
|
SEK
|
10.69
|
52.91
|
-
|
1906.95
|
Goldman Sachs Global Small Cap CORE Equity Portfolio E Acc EUR Close Fonds
|
2462856
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.26
|
45.40
|
77.75
|
1906.37
|
Goldman Sachs Global Small Cap CORE Equity Portfolio E Acc EUR Snap Fonds
|
2462860
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.04
|
46.04
|
78.67
|
1906.37
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close Fonds
|
3192644
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.64
|
-
|
-
|
1906.37
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Snap Fonds
|
3192649
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.43
|
51.49
|
89.95
|
1906.37
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc GBP Close Fonds
|
10011817
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.74
|
49.36
|
80.31
|
1906.37
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc USD Snap Fonds
|
2462867
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.16
|
80.19
|
86.50
|
1906.37
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Inc GBP Close Fonds
|
10011798
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.76
|
49.32
|
80.13
|
1906.37
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc GBP Close Fonds
|
4451530
|
Goldman Sachs Asset Management B.V.
|
GBP
|
18.40
|
51.97
|
85.62
|
1906.37
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc USD Close Fonds
|
2645437
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.00
|
82.66
|
91.16
|
1906.37
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc USD Snap Fonds
|
24381682
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.87
|
83.41
|
92.19
|
1906.37
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Inc USD Snap Fonds
|
2645433
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.87
|
83.47
|
92.20
|
1906.37
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IS Acc USD Close Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
1906.37
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IS Inc USD Close Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
1906.37
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc EUR Snap Fonds
|
36447220
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.62
|
48.25
|
83.12
|
1906.37
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc HKD Clsoe Fonds
|
144346267
|
Goldman Sachs Asset Management B.V.
|
HKD
|
-
|
-
|
-
|
1906.37
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc SEK Snap Fonds
|
29865357
|
Goldman Sachs Asset Management B.V.
|
SEK
|
9.90
|
49.62
|
93.86
|
1906.37
|
Goldman Sachs Global Small Cap CORE Equity Portfolio P Acc USD Snap Fonds
|
3130342
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.58
|
77.69
|
82.36
|
1906.37
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Acc EUR Close Fonds
|
143707071
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1906.37
|