|
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Close Fonds
|
2345301
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.69
|
80.41
|
74.46
|
5455.72
|
|
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Snap Fonds
|
2345312
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.07
|
80.79
|
74.05
|
5455.72
|
|
Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close Fonds
|
44119963
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.70
|
80.55
|
74.72
|
5455.72
|
|
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Close Fonds
|
2345299
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.67
|
80.43
|
74.49
|
5455.72
|
|
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Snap Fonds
|
1972654
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.11
|
80.82
|
74.06
|
5455.72
|
|
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Hedged Snap Fonds
|
40652218
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.19
|
69.05
|
62.86
|
5455.72
|
|
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Snap Fonds
|
1970589
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.71
|
61.54
|
77.21
|
5455.72
|
|
Goldman Sachs Global CORE Equity Portfolio E Acc EURClose Fonds
|
2649528
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.47
|
61.17
|
77.62
|
5455.72
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc CHF Hedged Close Fonds
|
40831782
|
Goldman Sachs Asset Management B.V.
|
CHF
|
15.01
|
65.34
|
64.36
|
5455.72
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Close Fonds
|
2821249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.84
|
67.62
|
89.52
|
5455.72
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Fonds
|
40069973
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.28
|
75.46
|
73.94
|
5455.72
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Snap Fonds
|
40652208
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.81
|
76.04
|
73.97
|
5455.72
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc SEK Snap Fonds
|
114503031
|
Goldman Sachs Asset Management B.V.
|
SEK
|
3.35
|
65.09
|
-
|
5455.72
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc USD Close Fonds
|
2411986
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.68
|
84.93
|
81.77
|
5455.72
|
|
Goldman Sachs Global CORE Equity Portfolio I Inc GBP Close Fonds
|
35045347
|
Goldman Sachs Asset Management B.V.
|
GBP
|
14.22
|
68.07
|
83.49
|
5455.72
|
|
Goldman Sachs Global CORE Equity Portfolio I Inc USD Close Fonds
|
2441678
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.71
|
84.85
|
81.77
|
5455.72
|
|
Goldman Sachs Global CORE Equity Portfolio I Inc USD Snap Fonds
|
1970596
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.04
|
85.12
|
81.16
|
5455.72
|
|
Goldman Sachs Global CORE Equity Portfolio I Shares (Snap) Acc Fonds
|
48218008
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.08
|
85.22
|
81.26
|
5455.72
|
|
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Close Fonds
|
2821278
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.26
|
87.67
|
86.26
|
5455.72
|
|
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Snap Fonds
|
24298435
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.71
|
88.03
|
85.85
|
5455.72
|
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