|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc USD Close Fonds
|
2645437
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.19
|
40.10
|
110.14
|
1358.3
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc USD Snap Fonds
|
24381682
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.16
|
40.78
|
110.91
|
1358.3
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Inc USD Snap Fonds
|
2645433
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.15
|
40.75
|
111.08
|
1358.3
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc EUR Snap Fonds
|
36447220
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.24
|
25.20
|
90.86
|
1358.3
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc SEK Snap Fonds
|
29865357
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-3.59
|
30.05
|
95.04
|
1358.3
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio P Acc USD Snap Fonds
|
3130342
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.04
|
36.40
|
100.26
|
1358.3
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Acc EUR Close Fonds
|
143707071
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1358.3
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Acc GBP Snap Fonds
|
141532158
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
1358.3
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Acc USD Snap Fonds
|
19615114
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.43
|
37.92
|
104.00
|
1358.3
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc GBP Snap Fonds
|
28718669
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.97
|
26.39
|
86.53
|
1358.3
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap Fonds
|
19615057
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.44
|
37.94
|
104.09
|
1358.3
|
|
Goldman Sachs Global Social Impact Equity - I Cap EUR (hedged ii) Fonds
|
24651567
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.24
|
-
|
-
|
926.51
|
|
Goldman Sachs Global Social Impact Equity - I Cap EUR Fonds
|
11929951
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.45
|
22.20
|
37.22
|
926.51
|
|
Goldman Sachs Global Social Impact Equity - I Cap USD Fonds
|
2411780
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.24
|
31.85
|
42.33
|
926.51
|
|
Goldman Sachs Global Social Impact Equity - N Dis EUR Fonds
|
53414686
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.43
|
22.11
|
-
|
926.51
|
|
Goldman Sachs Global Social Impact Equity - O Dis EUR Fonds
|
126541106
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.64
|
-
|
-
|
926.51
|
|
Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) Fonds
|
128680049
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-
|
-
|
-
|
926.51
|
|
Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) Fonds
|
11789552
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.40
|
19.24
|
25.53
|
926.51
|
|
Goldman Sachs Global Social Impact Equity - P Cap EUR Fonds
|
3555789
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.42
|
18.80
|
30.79
|
926.51
|
|
Goldman Sachs Global Social Impact Equity - P Cap USD Fonds
|
1163846
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.16
|
27.95
|
35.42
|
926.51
|
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