|
Goldman Sachs Europe CORE Equity Portfolio IO Acc SGD(Long European Ccy vs EUR) Fonds
|
145862265
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
3729.05
|
|
Goldman Sachs Europe CORE Equity Portfolio Other Currency Acc USD Fonds
|
36567990
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.53
|
75.25
|
78.50
|
3729.05
|
|
Goldman Sachs Europe CORE Equity Portfolio Other Currency Acc USD Hedged Fonds
|
41960191
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.10
|
58.95
|
89.91
|
3729.05
|
|
Goldman Sachs Europe CORE Equity Portfolio Other Currency Inc GBP Fonds
|
36100158
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.38
|
49.59
|
71.20
|
3729.05
|
|
Goldman Sachs Europe CORE Equity Portfolio Other Currency Inc USD Fonds
|
36100157
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.53
|
75.31
|
78.53
|
3729.05
|
|
Goldman Sachs Europe CORE Equity Portfolio P Acc EUR Fonds
|
2821210
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.59
|
51.08
|
81.95
|
3729.05
|
|
Goldman Sachs Europe CORE Equity Portfolio P Inc EUR Fonds
|
36124559
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.62
|
51.09
|
82.02
|
3729.05
|
|
Goldman Sachs Europe CORE Equity Portfolio P Inc GBP Fonds
|
36100114
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.77
|
50.90
|
73.54
|
3729.05
|
|
Goldman Sachs Europe CORE Equity Portfolio P Inc USD Fonds
|
36465399
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.83
|
76.55
|
80.93
|
3729.05
|
|
Goldman Sachs Europe CORE Equity Portfolio R Acc EUR Fonds
|
19614837
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.15
|
53.20
|
86.32
|
3729.05
|
|
Goldman Sachs Europe CORE Equity Portfolio R Inc EUR Fonds
|
19614094
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.15
|
53.28
|
86.43
|
3729.05
|
|
Goldman Sachs Europe CORE Equity Portfolio R Inc GBP Fonds
|
20086934
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.26
|
53.02
|
77.82
|
3729.05
|
|
Goldman Sachs Europe CORE Equity Portfolio R Inc USD Fonds
|
36100156
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.43
|
79.12
|
85.22
|
3729.05
|
|
Goldman Sachs Europe CORE® Equity Portfolio IS Acc EUR Fonds
|
58776747
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.30
|
53.89
|
-
|
3729.05
|
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - I Cap EUR Fonds
|
49296249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.29
|
41.14
|
73.70
|
470.03
|
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - P Cap EUR Fonds
|
49296298
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.90
|
39.61
|
70.61
|
470.03
|
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - R Cap EUR Fonds
|
49296313
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.12
|
40.55
|
72.73
|
470.03
|
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - X Cap EUR Fonds
|
51727214
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.36
|
-
|
-
|
470.03
|
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - Z Dis EUR Fonds
|
49296316
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.38
|
41.47
|
74.40
|
470.03
|
|
Goldman Sachs Europe Equity - I Cap EUR Fonds
|
1846153
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.62
|
44.24
|
75.51
|
207.52
|
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