|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Hedged Close Fonds
|
152533320
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
3119.78
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Snap Fonds
|
3192649
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.29
|
74.75
|
68.99
|
3119.78
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc GBP Close Fonds
|
10011817
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.13
|
69.91
|
67.14
|
3119.78
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc USD Snap Fonds
|
2462867
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.00
|
85.58
|
63.05
|
3119.78
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Inc GBP Close Fonds
|
10011798
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.11
|
69.95
|
67.13
|
3119.78
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc GBP Close Fonds
|
4451530
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.83
|
73.04
|
72.20
|
3119.78
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc USD Close Fonds
|
2645437
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.71
|
90.76
|
67.27
|
3119.78
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc USD Snap Fonds
|
24381682
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.68
|
88.88
|
68.01
|
3119.78
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Inc USD Snap Fonds
|
2645433
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.66
|
88.90
|
68.00
|
3119.78
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IS Acc USD Close Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.08
|
-
|
-
|
3119.78
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IS Inc USD Close Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.02
|
-
|
-
|
3119.78
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc EUR Snap Fonds
|
36447220
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.45
|
71.04
|
62.94
|
3119.78
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc HKD Clsoe Fonds
|
144346267
|
Goldman Sachs Asset Management B.V.
|
HKD
|
17.52
|
-
|
-
|
3119.78
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc SEK Snap Fonds
|
29865357
|
Goldman Sachs Asset Management B.V.
|
SEK
|
21.85
|
63.68
|
80.71
|
3119.78
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio P Acc USD Snap Fonds
|
3130342
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.45
|
83.03
|
59.38
|
3119.78
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Acc EUR Close Fonds
|
143707071
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.21
|
-
|
-
|
3119.78
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Acc GBP Snap Fonds
|
141532158
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.04
|
-
|
-
|
3119.78
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Acc USD Snap Fonds
|
19615114
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.87
|
85.08
|
62.41
|
3119.78
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc GBP Snap Fonds
|
28718669
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.01
|
67.93
|
67.20
|
3119.78
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap Fonds
|
19615057
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.89
|
85.08
|
62.44
|
3119.78
|
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