|
Goldman Sachs Global Equity Partners ESG Portfolio E Inc EUR Fonds
|
115381882
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.15
|
30.47
|
-
|
259.51
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR Fonds
|
4723183
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.65
|
35.66
|
26.48
|
259.51
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR-Hedged Fonds
|
40795476
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.80
|
37.79
|
18.40
|
259.51
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc USD USD Fonds
|
2445782
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.41
|
45.31
|
23.43
|
259.51
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc USD-Hedged Fonds
|
35216952
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.61
|
45.65
|
31.09
|
259.51
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Inc GBP Fonds
|
2820631
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.94
|
33.07
|
26.10
|
259.51
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Inc USD-Hedged Fonds
|
35288310
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.73
|
45.78
|
31.12
|
259.51
|
|
Goldman Sachs Global Equity Partners ESG Portfolio IO Acc GBP Fonds
|
4723246
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.76
|
36.08
|
30.87
|
259.51
|
|
Goldman Sachs Global Equity Partners ESG Portfolio IO Acc USD Fonds
|
2820647
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.19
|
48.61
|
28.13
|
259.51
|
|
Goldman Sachs Global Equity Partners ESG Portfolio IO Acc USD-Hedged Fonds
|
27633389
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.31
|
48.74
|
35.87
|
259.51
|
|
Goldman Sachs Global Equity Partners ESG Portfolio IO Inc USD Fonds
|
2820645
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.25
|
48.68
|
28.19
|
259.51
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc EUR Fonds
|
2894533
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.74
|
32.41
|
21.47
|
259.51
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc EUR-Hedged Fonds
|
27057221
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.87
|
34.18
|
13.40
|
259.51
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc GBP Fonds
|
2611258
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.05
|
29.75
|
20.93
|
259.51
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Inc EUR-Hedged Fonds
|
27057198
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.70
|
34.04
|
13.29
|
259.51
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Inc GBP Fonds
|
2611256
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.05
|
29.81
|
20.99
|
259.51
|
|
Goldman Sachs Global Equity Partners ESG Portfolio P Acc EUR Fonds
|
115381884
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.10
|
33.60
|
-
|
259.51
|
|
Goldman Sachs Global Equity Partners ESG Portfolio P Acc USD Fonds
|
10033057
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.81
|
42.92
|
20.06
|
259.51
|
|
Goldman Sachs Global Equity Partners ESG Portfolio P Acc USD-Hedged Fonds
|
35288345
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.00
|
43.24
|
27.46
|
259.51
|
|
Goldman Sachs Global Equity Partners ESG Portfolio P Inc EUR Fonds
|
115381888
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.09
|
33.56
|
-
|
259.51
|
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