|
Goldman Sachs Global Future Economic Security Equity Portfolio Base USD Acc Fonds
|
125568097
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.36
|
-
|
-
|
906.59
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio Base USD Inc Fonds
|
125568094
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.33
|
-
|
-
|
906.59
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio E EUR Acc Fonds
|
125568386
|
Goldman Sachs Asset Management B.V.
|
EUR
|
34.83
|
-
|
-
|
906.59
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio I GBP Acc Fonds
|
125563008
|
Goldman Sachs Asset Management B.V.
|
GBP
|
34.54
|
-
|
-
|
906.59
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio I GBP Inc Fonds
|
125563011
|
Goldman Sachs Asset Management B.V.
|
GBP
|
34.53
|
-
|
-
|
906.59
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio I USD Acc Fonds
|
125568393
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.49
|
-
|
-
|
906.59
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio I USD Inc Fonds
|
125568389
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.37
|
-
|
-
|
906.59
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio IO USD Acc Fonds
|
125563014
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.37
|
-
|
-
|
906.59
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio IS EUR Inc Fonds
|
134820015
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
906.59
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio Other Currency EUR Acc Fonds
|
125585613
|
Goldman Sachs Asset Management B.V.
|
EUR
|
35.57
|
-
|
-
|
906.59
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio P USD Acc Fonds
|
128942427
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.64
|
-
|
-
|
906.59
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio P USD Inc Fonds
|
128942416
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.73
|
-
|
-
|
906.59
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R EUR Acc Fonds
|
125585171
|
Goldman Sachs Asset Management B.V.
|
EUR
|
36.52
|
-
|
-
|
906.59
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R EUR Inc Fonds
|
125585175
|
Goldman Sachs Asset Management B.V.
|
EUR
|
36.63
|
-
|
-
|
906.59
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R GBP Acc Fonds
|
125585173
|
Goldman Sachs Asset Management B.V.
|
GBP
|
34.48
|
-
|
-
|
906.59
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R GBP Inc Fonds
|
125585611
|
Goldman Sachs Asset Management B.V.
|
GBP
|
34.34
|
-
|
-
|
906.59
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R USD Acc Fonds
|
125563033
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.43
|
-
|
-
|
906.59
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R USD Inc Fonds
|
125563032
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.36
|
-
|
-
|
906.59
|
|
Goldman Sachs Global Future Generations Equity Portfolio A Acc USD Fonds
|
129899349
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.48
|
-
|
-
|
1404.32
|
|
Goldman Sachs Global Future Generations Equity Portfolio Base Acc USD Fonds
|
18645239
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.09
|
2.08
|
49.77
|
1404.32
|
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