|
Goldman Sachs Global Food & Beverages Equity - R Cap USD Fonds
|
38385783
|
Goldman Sachs Asset Management B.V.
|
USD
|
-3.37
|
-0.31
|
20.71
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - R Dis EUR (hedged ii) Fonds
|
38385816
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.23
|
2.29
|
15.89
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - R Dis USD Fonds
|
38385818
|
Goldman Sachs Asset Management B.V.
|
USD
|
-3.35
|
-0.30
|
20.72
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - X Dis(M) AUD (hedged ii) Fonds
|
33455021
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-6.16
|
-0.45
|
12.04
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - X Dis(M) USD Fonds
|
33455019
|
Goldman Sachs Asset Management B.V.
|
USD
|
-4.56
|
-3.96
|
13.43
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - Y Cap USD Fonds
|
21902639
|
Goldman Sachs Asset Management B.V.
|
USD
|
-5.51
|
-6.82
|
7.87
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - Z Cap USD Fonds
|
11930102
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
117.23
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio Base USD Acc Fonds
|
125568097
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.50
|
105.94
|
-
|
1360.81
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio Base USD Inc Fonds
|
125568094
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.47
|
106.15
|
-
|
1360.81
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio E EUR Acc Fonds
|
125568386
|
Goldman Sachs Asset Management B.V.
|
EUR
|
31.92
|
89.62
|
-
|
1360.81
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio I EUR Acc Fonds
|
154868866
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1360.81
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio I GBP Acc Fonds
|
125563008
|
Goldman Sachs Asset Management B.V.
|
GBP
|
30.47
|
93.67
|
-
|
1360.81
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio I GBP Inc Fonds
|
125563011
|
Goldman Sachs Asset Management B.V.
|
GBP
|
30.32
|
93.48
|
-
|
1360.81
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio I USD Acc Fonds
|
125568393
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.53
|
111.45
|
-
|
1360.81
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio I USD Inc Fonds
|
125568389
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.51
|
111.53
|
-
|
1360.81
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio IO USD Acc Fonds
|
125563014
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.48
|
115.98
|
-
|
1360.81
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio IS EUR Inc Fonds
|
134820015
|
Goldman Sachs Asset Management B.V.
|
EUR
|
33.83
|
-
|
-
|
1360.81
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio Other Currency EUR Acc Fonds
|
125585613
|
Goldman Sachs Asset Management B.V.
|
EUR
|
32.52
|
92.39
|
-
|
1360.81
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio P USD Acc Fonds
|
128942427
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.83
|
107.84
|
-
|
1360.81
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio P USD Inc Fonds
|
128942416
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.81
|
107.94
|
-
|
1360.81
|
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