|
Goldman Sachs Global Banking & Insurance Equity - R Dis USD Fonds
|
37986606
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.46
|
26.49
|
26.04
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - Z Cap USD Fonds
|
11929939
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
33.0
|
|
Goldman Sachs Global Bond Opportunities (Former NN) - R Cap EUR (hedged iii) Fonds
|
38365874
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.20
|
-19.31
|
-18.57
|
42.16
|
|
Goldman Sachs Global Bond Opportunities (Former NN) - R Cap EUR Fonds
|
38365868
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-11.83
|
-15.90
|
-13.14
|
42.16
|
|
Goldman Sachs Global Bond Opportunities (Former NN) - R Cap USD Fonds
|
38365887
|
Goldman Sachs Asset Management B.V.
|
USD
|
-4.38
|
-22.25
|
-17.92
|
42.16
|
|
Goldman Sachs Global CORE Equity Portfolio A Inc USD Snap Fonds
|
1970580
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.70
|
78.92
|
63.07
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Close Fonds
|
2345301
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.37
|
80.12
|
66.00
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Snap Fonds
|
2345312
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.31
|
81.60
|
67.16
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close Fonds
|
44119963
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.43
|
80.19
|
66.31
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Close Fonds
|
2345299
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.36
|
80.12
|
66.01
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Snap Fonds
|
1972654
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.33
|
81.64
|
67.23
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Hedged Snap Fonds
|
40652218
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.86
|
69.88
|
53.57
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Snap Fonds
|
1970589
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.52
|
66.59
|
63.08
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio E Acc EURClose Fonds
|
2649528
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.59
|
65.16
|
61.91
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc CHF Hedged Close Fonds
|
40831782
|
Goldman Sachs Asset Management B.V.
|
CHF
|
17.95
|
64.66
|
51.21
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Close Fonds
|
2821249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.20
|
71.80
|
72.86
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Fonds
|
40069973
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.50
|
75.10
|
62.66
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Snap Fonds
|
40652208
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.40
|
76.66
|
63.99
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc NOK Close Fonds
|
|
Goldman Sachs Asset Management B.V.
|
NOK
|
-
|
-
|
-
|
7474.13
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc SEK Snap Fonds
|
114503031
|
Goldman Sachs Asset Management B.V.
|
SEK
|
21.95
|
60.76
|
-
|
7474.13
|
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