|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc GBP Close Fonds
|
10011817
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.65
|
30.20
|
68.91
|
1596.92
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc USD Snap Fonds
|
2462867
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.64
|
22.86
|
69.42
|
1596.92
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Inc GBP Close Fonds
|
10011798
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.67
|
30.09
|
68.75
|
1596.92
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc GBP Close Fonds
|
4451530
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.35
|
32.49
|
73.86
|
1596.92
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc USD Close Fonds
|
2645437
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.30
|
25.16
|
71.42
|
1596.92
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc USD Snap Fonds
|
24381682
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.29
|
25.13
|
74.65
|
1596.92
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Inc USD Snap Fonds
|
2645433
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.27
|
25.08
|
74.53
|
1596.92
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc EUR Snap Fonds
|
36447220
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.02
|
28.18
|
74.74
|
1596.92
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc SEK Snap Fonds
|
29865357
|
Goldman Sachs Asset Management B.V.
|
SEK
|
10.61
|
33.07
|
83.17
|
1596.92
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio P Acc USD Snap Fonds
|
3130342
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.16
|
21.24
|
65.76
|
1596.92
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Acc GBP Snap Fonds
|
141532158
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
1596.92
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Acc USD Snap Fonds
|
19615114
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.58
|
22.64
|
68.87
|
1596.92
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc GBP Snap Fonds
|
28718669
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.60
|
29.78
|
71.34
|
1596.92
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap Fonds
|
19615057
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.54
|
22.59
|
68.84
|
1596.92
|
|
Goldman Sachs Global Social Impact Equity - I Cap EUR (hedged ii) Fonds
|
24651567
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.81
|
-
|
-
|
1025.31
|
|
Goldman Sachs Global Social Impact Equity - I Cap EUR Fonds
|
11929951
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.78
|
13.59
|
38.45
|
1025.31
|
|
Goldman Sachs Global Social Impact Equity - I Cap USD Fonds
|
2411780
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.24
|
6.75
|
29.38
|
1025.31
|
|
Goldman Sachs Global Social Impact Equity - N Dis EUR Fonds
|
53414686
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.76
|
13.51
|
-
|
1025.31
|
|
Goldman Sachs Global Social Impact Equity - O Dis EUR Fonds
|
126541106
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.96
|
-
|
-
|
1025.31
|
|
Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) Fonds
|
11789552
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.84
|
2.64
|
18.79
|
1025.31
|
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