|
Goldman Sachs Global Equity Partners ESG Portfolio A Inc USD Fonds
|
2445771
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.51
|
38.35
|
24.16
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Base Acc USD Fonds
|
2445767
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.05
|
40.42
|
27.27
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Base Acc USD-Hedged Fonds
|
27057236
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.13
|
41.58
|
35.62
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Base Inc USD Fonds
|
2445758
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.05
|
40.42
|
27.31
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Base Inc USD-Hedged Fonds
|
27057224
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.23
|
41.70
|
35.75
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist Fonds
|
118048409
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.10
|
40.56
|
-
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Class I Shares (Acc) (SEK) Fonds
|
112585191
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-8.53
|
28.00
|
-
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio E Acc EUR Fonds
|
2445778
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.67
|
25.45
|
29.23
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio E Inc EUR Fonds
|
115381882
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.70
|
25.49
|
-
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR Fonds
|
4723183
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.43
|
30.43
|
38.36
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR-Hedged Fonds
|
40795476
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.23
|
36.52
|
28.69
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc USD USD Fonds
|
2445782
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.97
|
43.96
|
32.64
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc USD-Hedged Fonds
|
35216952
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.09
|
45.19
|
41.43
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Inc GBP Fonds
|
2820631
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.25
|
30.85
|
33.83
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Inc USD-Hedged Fonds
|
35288310
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.06
|
45.11
|
41.31
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio IO Acc GBP Fonds
|
4723246
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.04
|
33.80
|
38.93
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio IO Acc USD Fonds
|
2820647
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.77
|
47.21
|
37.70
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio IO Acc USD-Hedged Fonds
|
27633389
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.84
|
48.36
|
46.70
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio IO Inc USD Fonds
|
2820645
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.76
|
47.19
|
37.72
|
732.89
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc EUR Fonds
|
2894533
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.20
|
27.31
|
32.84
|
732.89
|
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