|
Goldman Sachs Global Future Economic Security Equity Portfolio I GBP Acc Fonds
|
125563008
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.96
|
-
|
-
|
1040.82
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio I GBP Inc Fonds
|
125563011
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.99
|
-
|
-
|
1040.82
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio I USD Acc Fonds
|
125568393
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.32
|
-
|
-
|
1040.82
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio I USD Inc Fonds
|
125568389
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.47
|
-
|
-
|
1040.82
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio IO USD Acc Fonds
|
125563014
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.24
|
-
|
-
|
1040.82
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio IS EUR Inc Fonds
|
134820015
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.85
|
-
|
-
|
1040.82
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio Other Currency EUR Acc Fonds
|
125585613
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.82
|
-
|
-
|
1040.82
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio P USD Acc Fonds
|
128942427
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.63
|
-
|
-
|
1040.82
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio P USD Inc Fonds
|
128942416
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.71
|
-
|
-
|
1040.82
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R EUR Acc Fonds
|
125585171
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.56
|
-
|
-
|
1040.82
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R EUR Inc Fonds
|
125585175
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.56
|
-
|
-
|
1040.82
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R GBP Acc Fonds
|
125585173
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.82
|
-
|
-
|
1040.82
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R GBP Inc Fonds
|
125585611
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.83
|
-
|
-
|
1040.82
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R SEK Acc Fonds
|
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-
|
-
|
-
|
1040.82
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R USD Acc Fonds
|
125563033
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.28
|
-
|
-
|
1040.82
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R USD Inc Fonds
|
125563032
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.25
|
-
|
-
|
1040.82
|
|
Goldman Sachs Global Future Generations Equity Portfolio A Acc USD Fonds
|
129899349
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.77
|
-
|
-
|
1063.63
|
|
Goldman Sachs Global Future Generations Equity Portfolio Base Acc USD Fonds
|
18645239
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.34
|
71.99
|
13.57
|
1063.63
|
|
Goldman Sachs Global Future Generations Equity Portfolio Base Inc USD Fonds
|
30840301
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.37
|
71.99
|
13.55
|
1063.63
|
|
Goldman Sachs Global Future Generations Equity Portfolio Base Stable Capital M-Dist USD Fonds
|
115991768
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.44
|
72.13
|
-
|
1063.63
|
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