|
Goldman Sachs Europe CORE Equity Portfolio IO Acc SGD(Long European Ccy vs EUR) Fonds
|
145862265
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
4389.33
|
|
Goldman Sachs Europe CORE Equity Portfolio Other Currency Acc USD Fonds
|
36567990
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.07
|
86.70
|
97.43
|
4389.33
|
|
Goldman Sachs Europe CORE Equity Portfolio Other Currency Acc USD Hedged Fonds
|
41960191
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.56
|
69.19
|
112.02
|
4389.33
|
|
Goldman Sachs Europe CORE Equity Portfolio Other Currency Inc GBP Fonds
|
36100158
|
Goldman Sachs Asset Management B.V.
|
GBP
|
25.69
|
63.13
|
94.24
|
4389.33
|
|
Goldman Sachs Europe CORE Equity Portfolio Other Currency Inc USD Fonds
|
36100157
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.04
|
86.64
|
97.38
|
4389.33
|
|
Goldman Sachs Europe CORE Equity Portfolio P Acc EUR Fonds
|
2821210
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.92
|
61.10
|
101.72
|
4389.33
|
|
Goldman Sachs Europe CORE Equity Portfolio P Inc EUR Fonds
|
36124559
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.90
|
61.01
|
101.68
|
4389.33
|
|
Goldman Sachs Europe CORE Equity Portfolio P Inc GBP Fonds
|
36100114
|
Goldman Sachs Asset Management B.V.
|
GBP
|
26.08
|
64.48
|
96.74
|
4389.33
|
|
Goldman Sachs Europe CORE Equity Portfolio P Inc USD Fonds
|
36465399
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.41
|
88.26
|
100.06
|
4389.33
|
|
Goldman Sachs Europe CORE Equity Portfolio R Acc EUR Fonds
|
19614837
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.50
|
63.36
|
106.55
|
4389.33
|
|
Goldman Sachs Europe CORE Equity Portfolio R Inc EUR Fonds
|
19614094
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.52
|
63.37
|
106.69
|
4389.33
|
|
Goldman Sachs Europe CORE Equity Portfolio R Inc GBP Fonds
|
20086934
|
Goldman Sachs Asset Management B.V.
|
GBP
|
26.64
|
66.90
|
101.63
|
4389.33
|
|
Goldman Sachs Europe CORE Equity Portfolio R Inc USD Fonds
|
36100156
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.00
|
90.87
|
104.79
|
4389.33
|
|
Goldman Sachs Europe CORE® Equity Portfolio IS Acc EUR Fonds
|
58776747
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.68
|
64.13
|
-
|
4389.33
|
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - I Cap EUR Fonds
|
49296249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.14
|
48.04
|
89.19
|
525.21
|
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - P Cap EUR Fonds
|
49296298
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.73
|
46.44
|
85.83
|
525.21
|
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - R Cap EUR Fonds
|
49296313
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.96
|
47.43
|
88.13
|
525.21
|
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - X Cap EUR Fonds
|
51727214
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.18
|
-
|
-
|
525.21
|
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - Z Dis EUR Fonds
|
49296316
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.23
|
48.40
|
89.95
|
525.21
|
|
Goldman Sachs Europe Equity - I Cap EUR Fonds
|
1846153
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.45
|
51.78
|
95.02
|
215.19
|
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