|
Goldman Sachs US Equity ESG Portfolio I Acc USD Fonds
|
2345233
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.20
|
56.66
|
65.72
|
391.75
|
|
Goldman Sachs US Equity ESG Portfolio I Inc GBP Fonds
|
10010984
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-0.94
|
43.63
|
65.11
|
391.75
|
|
Goldman Sachs US Equity ESG Portfolio I Inc USD Fonds
|
2345230
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.08
|
56.39
|
65.48
|
391.75
|
|
Goldman Sachs US Equity ESG Portfolio IS Acc GBP Fonds
|
41706176
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-0.66
|
44.89
|
67.58
|
391.75
|
|
Goldman Sachs US Equity ESG Portfolio Other Currency Acc EUR Fonds
|
10010977
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.07
|
38.82
|
63.99
|
391.75
|
|
Goldman Sachs US Equity ESG Portfolio Other Currency Acc EUR-Hedged Fonds
|
10262777
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.09
|
43.35
|
42.97
|
391.75
|
|
Goldman Sachs US Equity ESG Portfolio Other Currency Inc GBP Fonds
|
10010978
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-1.76
|
40.23
|
58.59
|
391.75
|
|
Goldman Sachs US Equity ESG Portfolio Other Currency Inc SGD Fonds
|
13182067
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-0.44
|
45.08
|
53.50
|
391.75
|
|
Goldman Sachs US Equity ESG Portfolio P Acc USD Fonds
|
4454165
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.52
|
53.88
|
61.01
|
391.75
|
|
Goldman Sachs US Equity ESG Portfolio P Inc USD Fonds
|
4454160
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.51
|
53.85
|
61.09
|
391.75
|
|
Goldman Sachs US Equity ESG Portfolio R Acc EUR Fonds
|
20086840
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.37
|
41.96
|
70.30
|
391.75
|
|
Goldman Sachs US Equity ESG Portfolio R Acc EUR-Hedged Fonds
|
20086863
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.88
|
46.64
|
48.43
|
391.75
|
|
Goldman Sachs US Equity ESG Portfolio R Acc USD Fonds
|
19588288
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.01
|
56.09
|
64.90
|
391.75
|
|
Goldman Sachs US Equity ESG Portfolio R Inc GBP Fonds
|
20086873
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-1.01
|
43.32
|
64.56
|
391.75
|
|
Goldman Sachs US Equity ESG Portfolio R Inc USD Fonds
|
19588287
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.02
|
56.06
|
64.94
|
391.75
|
|
Goldman Sachs US Equity Income - I Cap EUR (hedged i) Fonds
|
10183160
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.55
|
25.80
|
26.99
|
365.89
|
|
Goldman Sachs US Equity Income - I Cap EUR Fonds
|
3003334
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.28
|
38.98
|
91.72
|
362.27
|
|
Goldman Sachs US Equity Income - I Cap PLN (hedged i) Fonds
|
10197100
|
Goldman Sachs Asset Management B.V.
|
PLN
|
7.66
|
57.30
|
95.75
|
362.27
|
|
Goldman Sachs US Equity Income - I Cap USD Fonds
|
2087284
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.35
|
53.49
|
85.56
|
362.27
|
|
Goldman Sachs US Equity Income - N Cap EUR Fonds
|
19897119
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.93
|
40.48
|
95.20
|
362.27
|
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