|
Goldman Sachs Global Future Generations Equity Portfolio Other Currency Acc EUR Fonds
|
52003168
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.36
|
59.28
|
16.84
|
795.45
|
|
Goldman Sachs Global Future Generations Equity Portfolio Other Currency Inc EUR Fonds
|
48543542
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.38
|
59.31
|
16.80
|
795.45
|
|
Goldman Sachs Global Future Generations Equity Portfolio P Acc USD Fonds
|
30840306
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.51
|
71.85
|
15.47
|
795.45
|
|
Goldman Sachs Global Future Generations Equity Portfolio P Inc USD Fonds
|
30840310
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.47
|
71.85
|
15.47
|
795.45
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Acc EUR Fonds
|
118012808
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.16
|
63.02
|
-
|
795.45
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Acc GBP Fonds
|
30940372
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.51
|
59.67
|
20.82
|
795.45
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Acc USD Fonds
|
20080811
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.99
|
74.32
|
18.26
|
795.45
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Inc GBP Fonds
|
30840305
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.50
|
59.71
|
20.87
|
795.45
|
|
Goldman Sachs Global Future Generations Equity Portfolio R Inc USD Fonds
|
20083193
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.98
|
74.41
|
18.26
|
795.45
|
|
Goldman Sachs Global Future Health Care Equity Portfolio Base USD Acc Fonds
|
56654423
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.14
|
20.36
|
-6.26
|
72.45
|
|
Goldman Sachs Global Future Health Care Equity Portfolio Base USD Inc Fonds
|
56654422
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.04
|
20.39
|
-6.34
|
72.45
|
|
Goldman Sachs Global Future Health Care Equity Portfolio E EUR Acc Fonds
|
57581729
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.83
|
10.86
|
-6.32
|
72.45
|
|
Goldman Sachs Global Future Health Care Equity Portfolio I EUR Acc Fonds
|
57640292
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.31
|
15.18
|
-0.08
|
72.45
|
|
Goldman Sachs Global Future Health Care Equity Portfolio I USD Acc Fonds
|
56654425
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.99
|
23.35
|
-2.40
|
72.45
|
|
Goldman Sachs Global Future Health Care Equity Portfolio I USD Inc Fonds
|
56654424
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.89
|
23.35
|
-2.40
|
72.45
|
|
Goldman Sachs Global Future Health Care Equity Portfolio IO USD Acc Fonds
|
115991767
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.78
|
26.21
|
-
|
72.45
|
|
Goldman Sachs Global Future Health Care Equity Portfolio Other Currency Shares SGD Acc Fonds
|
115156036
|
Goldman Sachs Asset Management B.V.
|
SGD
|
7.75
|
12.37
|
-
|
72.45
|
|
Goldman Sachs Global Future Health Care Equity Portfolio P USD Acc Fonds
|
56774375
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.30
|
21.41
|
-5.08
|
72.45
|
|
Goldman Sachs Global Future Health Care Equity Portfolio P USD Inc Fonds
|
56774374
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.41
|
21.41
|
-5.08
|
72.45
|
|
Goldman Sachs Global Future Health Care Equity Portfolio R GBP Acc Fonds
|
56656445
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.47
|
12.80
|
-0.61
|
72.45
|