|
Goldman Sachs Global Equity Income - R Cap USD Fonds
|
38541559
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.22
|
41.73
|
33.54
|
732.16
|
|
Goldman Sachs Global Equity Income - R Dis EUR Fonds
|
38541670
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.45
|
37.67
|
79.57
|
732.16
|
|
Goldman Sachs Global Equity Income - X Cap CZK (hedged i) Fonds
|
3030874
|
Goldman Sachs Asset Management B.V.
|
CZK
|
16.34
|
48.44
|
73.67
|
732.16
|
|
Goldman Sachs Global Equity Income - X Cap EUR Fonds
|
1406977
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.15
|
43.21
|
54.73
|
732.16
|
|
Goldman Sachs Global Equity Income - X Cap HUF Fonds
|
11293323
|
Goldman Sachs Asset Management B.V.
|
HUF
|
6.22
|
36.40
|
60.82
|
732.16
|
|
Goldman Sachs Global Equity Income - X Cap USD Fonds
|
1993954
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.36
|
53.88
|
54.82
|
732.16
|
|
Goldman Sachs Global Equity Income - X Dis(M) AUD (hedged ii) Fonds
|
22447193
|
Goldman Sachs Asset Management B.V.
|
AUD
|
15.55
|
48.69
|
48.63
|
732.16
|
|
Goldman Sachs Global Equity Income - X Dis(M) USD Fonds
|
22445367
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.35
|
53.89
|
54.79
|
732.16
|
|
Goldman Sachs Global Equity Income - X Dis(Q) EUR Fonds
|
18972241
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.15
|
43.21
|
54.72
|
732.16
|
|
Goldman Sachs Global Equity Income - Y Dis(M) AUD (hedged ii) Fonds
|
23512914
|
Goldman Sachs Asset Management B.V.
|
AUD
|
14.27
|
43.78
|
41.21
|
732.16
|
|
Goldman Sachs Global Equity Income - Y Dis(M) USD Fonds
|
23512916
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.20
|
49.32
|
47.25
|
732.16
|
|
Goldman Sachs Global Equity Income Portfolio A Inc USD Fonds
|
1231372
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.25
|
55.12
|
49.99
|
51.86
|
|
Goldman Sachs Global Equity Income Portfolio Base Acc USD Fonds
|
2346775
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.82
|
57.47
|
53.84
|
51.86
|
|
Goldman Sachs Global Equity Income Portfolio Base Inc USD Fonds
|
238777
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.83
|
57.48
|
53.81
|
51.86
|
|
Goldman Sachs Global Equity Income Portfolio E Acc EUR Fonds
|
1273859
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.82
|
43.35
|
48.26
|
51.86
|
|
Goldman Sachs Global Equity Income Portfolio I Acc USD Fonds
|
2346777
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.86
|
61.73
|
60.83
|
51.86
|
|
Goldman Sachs Global Equity Income Portfolio P Acc USD Fonds
|
4454082
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.12
|
58.64
|
55.69
|
51.86
|
|
Goldman Sachs Global Equity Income Portfolio P Inc USD Fonds
|
4454077
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.11
|
58.67
|
55.79
|
51.86
|
|
Goldman Sachs Global Equity Income Portfolio R (Gross-Q-Dist) USD Fonds
|
45493162
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.82
|
61.60
|
60.45
|
51.86
|
|
Goldman Sachs Global Equity Income Portfolio R Acc USD Fonds
|
19578742
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.82
|
61.56
|
60.50
|
51.86
|
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