|
Goldman Sachs Global CORE Equity Portfolio P Acc USD Snap Fonds
|
2821246
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.34
|
36.60
|
69.99
|
4522.56
|
|
Goldman Sachs Global CORE Equity Portfolio P Inc USD Snap Fonds
|
2821230
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.35
|
36.63
|
70.05
|
4522.56
|
|
Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap Fonds
|
38620297
|
Goldman Sachs Asset Management B.V.
|
EUR
|
26.70
|
48.29
|
84.15
|
4522.56
|
|
Goldman Sachs Global CORE Equity Portfolio R Acc USD Snap Fonds
|
19615040
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.91
|
38.63
|
74.18
|
4522.56
|
|
Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close Fonds
|
35045231
|
Goldman Sachs Asset Management B.V.
|
GBP
|
24.03
|
45.81
|
82.41
|
4522.56
|
|
Goldman Sachs Global CORE Equity Portfolio R Inc USD Snap Fonds
|
19614860
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.92
|
38.62
|
74.15
|
4522.56
|
|
Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Acc.) (SEK) (Snap) Fonds
|
112584325
|
Goldman Sachs Asset Management B.V.
|
SEK
|
29.49
|
64.48
|
-
|
4522.56
|
|
Goldman Sachs Global CORE® Equity Portfolio IS Acc EUR Snap Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
26.99
|
49.19
|
-
|
4522.56
|
|
Goldman Sachs Global CORE® Equity Portfolio Other Currency I Acc GBP Snap Fonds
|
10011523
|
Goldman Sachs Asset Management B.V.
|
GBP
|
23.92
|
49.46
|
-
|
4522.56
|
|
Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc EUR Hedged Snap Fonds
|
58776749
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.03
|
36.29
|
-
|
4522.56
|
|
Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc USD Snap Fonds
|
59719461
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.15
|
39.34
|
-
|
4522.56
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares HKD MInc Fonds
|
113210635
|
Goldman Sachs Asset Management B.V.
|
HKD
|
-9.87
|
-24.43
|
-
|
3.61
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD Acc Fonds
|
112926616
|
Goldman Sachs Asset Management B.V.
|
USD
|
-9.60
|
-24.43
|
-
|
3.61
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD Inc Fonds
|
112926609
|
Goldman Sachs Asset Management B.V.
|
USD
|
-9.59
|
-24.38
|
-
|
3.61
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD MInc Fonds
|
113210634
|
Goldman Sachs Asset Management B.V.
|
USD
|
-9.70
|
-24.49
|
-
|
3.61
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio E Shares EUR Acc Fonds
|
112925433
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.75
|
-21.01
|
-
|
3.61
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I SD Shares GBP Acc Fonds
|
123421589
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-7.20
|
-
|
-
|
3.61
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I SD Shares USD Inc Fonds
|
114059672
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.56
|
-21.92
|
-
|
3.61
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I Shares EUR Acc Fonds
|
112925436
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.27
|
-17.31
|
-
|
3.61
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I Shares GBP Inc Fonds
|
112924181
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-7.34
|
-16.55
|
-
|
3.61
|
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