|
Goldman Sachs Liquid Euro - Z Cap EUR Fonds
|
12948405
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.41
|
9.94
|
9.23
|
4057.5
|
|
Goldman Sachs Liquid Euro - Z Dis(Q) EUR Fonds
|
18651416
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.41
|
9.94
|
9.22
|
4057.5
|
|
Goldman Sachs Liquid Euro - Zz Cap EUR Fonds
|
34035897
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.45
|
10.07
|
9.44
|
5119.81
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Acc USD Fonds
|
3204192
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.94
|
87.94
|
75.35
|
456.94
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Inc USD Fonds
|
2462281
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.95
|
87.96
|
75.32
|
456.94
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio I Inc USD Fonds
|
12938428
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.45
|
90.38
|
79.08
|
456.94
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio IO Acc USD Fonds
|
10030986
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.50
|
35.74
|
153.21
|
456.94
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Other Currency Acc EUR Fonds
|
12967748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.65
|
69.57
|
82.01
|
456.94
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc EUR Fonds
|
20083724
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.36
|
72.83
|
87.91
|
456.94
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc EUR-Hedged Fonds
|
38347778
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.15
|
79.84
|
62.71
|
456.94
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc GBP-Hedged Fonds
|
34813233
|
Goldman Sachs Asset Management B.V.
|
GBP
|
23.17
|
88.07
|
72.15
|
456.94
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc USD Fonds
|
19827868
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.75
|
91.72
|
81.18
|
456.94
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Inc USD Fonds
|
19827579
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.76
|
91.65
|
81.16
|
456.94
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio A Inc USD Fonds
|
36797099
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.52
|
31.81
|
149.32
|
65.68
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Acc USD Fonds
|
23959519
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.12
|
33.90
|
155.51
|
65.68
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Inc USD Fonds
|
23959455
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.12
|
33.97
|
155.60
|
65.68
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio E Acc EUR Fonds
|
23959836
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.21
|
18.07
|
155.41
|
65.68
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Acc USD Fonds
|
23959846
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.98
|
37.17
|
166.22
|
65.68
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Inc USD Fonds
|
23959839
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.92
|
37.01
|
166.05
|
65.68
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio P Acc USD Fonds
|
24494577
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.36
|
34.98
|
159.16
|
65.68
|
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