|
Goldman Sachs Europe CORE Equity Portfolio I Inc EUR Fonds
|
1231643
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.00
|
65.01
|
90.18
|
5114.29
|
|
Goldman Sachs Europe CORE Equity Portfolio IO Acc SGD(Long European Ccy vs EUR) Fonds
|
145862265
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
5114.29
|
|
Goldman Sachs Europe CORE Equity Portfolio Other Currency Acc USD Fonds
|
36567990
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.24
|
77.49
|
75.11
|
5114.29
|
|
Goldman Sachs Europe CORE Equity Portfolio Other Currency Acc USD Hedged Fonds
|
41960191
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.76
|
69.31
|
94.50
|
5114.29
|
|
Goldman Sachs Europe CORE Equity Portfolio Other Currency Inc GBP Fonds
|
36100158
|
Goldman Sachs Asset Management B.V.
|
GBP
|
27.06
|
61.56
|
75.85
|
5114.29
|
|
Goldman Sachs Europe CORE Equity Portfolio Other Currency Inc USD Fonds
|
36100157
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.23
|
77.58
|
75.11
|
5114.29
|
|
Goldman Sachs Europe CORE Equity Portfolio P Acc EUR Fonds
|
2821210
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.32
|
62.26
|
85.01
|
5114.29
|
|
Goldman Sachs Europe CORE Equity Portfolio P Inc EUR Fonds
|
36124559
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.33
|
62.25
|
85.01
|
5114.29
|
|
Goldman Sachs Europe CORE Equity Portfolio P Inc GBP Fonds
|
36100114
|
Goldman Sachs Asset Management B.V.
|
GBP
|
27.33
|
62.94
|
78.33
|
5114.29
|
|
Goldman Sachs Europe CORE Equity Portfolio P Inc USD Fonds
|
36465399
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.51
|
78.97
|
77.44
|
5114.29
|
|
Goldman Sachs Europe CORE Equity Portfolio R Acc EUR Fonds
|
19614837
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.92
|
64.65
|
89.48
|
5114.29
|
|
Goldman Sachs Europe CORE Equity Portfolio R Inc EUR Fonds
|
19614094
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.94
|
64.67
|
89.52
|
5114.29
|
|
Goldman Sachs Europe CORE Equity Portfolio R Inc GBP Fonds
|
20086934
|
Goldman Sachs Asset Management B.V.
|
GBP
|
27.97
|
65.36
|
82.76
|
5114.29
|
|
Goldman Sachs Europe CORE Equity Portfolio R Inc USD Fonds
|
36100156
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.18
|
81.53
|
81.59
|
5114.29
|
|
Goldman Sachs Europe CORE® Equity Portfolio IS Acc EUR Fonds
|
58776747
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.05
|
65.42
|
-
|
5114.29
|
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - I Cap EUR Fonds
|
49296249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.15
|
47.18
|
70.38
|
531.54
|
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - P Cap EUR Fonds
|
49296298
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.74
|
45.59
|
67.34
|
531.54
|
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - R Cap EUR Fonds
|
49296313
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.96
|
46.56
|
69.42
|
531.54
|
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - X Cap EUR Fonds
|
51727214
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.17
|
-
|
-
|
531.54
|
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - Z Dis EUR Fonds
|
49296316
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.24
|
47.54
|
71.06
|
531.54
|