|
Goldman Sachs US Small Cap CORE Equity Portfolio P Acc USD Snap Fonds
|
2821551
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.48
|
61.95
|
50.63
|
240.42
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio R Acc EUR Snap Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
240.42
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio R Acc USD Snap Fonds
|
19615174
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.70
|
62.93
|
52.14
|
240.42
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio R Inc GBP Snap Fonds
|
20086939
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.64
|
44.27
|
53.75
|
240.42
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio R Inc USD Snap Fonds
|
19615168
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.72
|
62.95
|
52.11
|
240.42
|
|
Goldman Sachs US Small Cap Equity Portfolio Base Acc USD Fonds
|
41957796
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.77
|
42.34
|
39.98
|
187.61
|
|
Goldman Sachs US Small Cap Equity Portfolio Base Inc USD Fonds
|
41957663
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.77
|
42.23
|
39.88
|
187.61
|
|
Goldman Sachs US Small Cap Equity Portfolio E Acc EUR Fonds
|
41957824
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.62
|
25.02
|
37.09
|
187.61
|
|
Goldman Sachs US Small Cap Equity Portfolio I Acc GBP Fonds
|
139148982
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.19
|
-
|
-
|
187.61
|
|
Goldman Sachs US Small Cap Equity Portfolio I Acc USD Fonds
|
41957843
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.75
|
45.45
|
45.03
|
187.61
|
|
Goldman Sachs US Small Cap Equity Portfolio I Inc USD Fonds
|
41957846
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.72
|
45.37
|
44.84
|
187.61
|
|
Goldman Sachs US Small Cap Equity Portfolio Other Currency Acc SGD Fonds
|
138224993
|
Goldman Sachs Asset Management B.V.
|
SGD
|
5.97
|
-
|
-
|
187.61
|
|
Goldman Sachs US Small Cap Equity Portfolio P Acc EUR-Hedged Fonds
|
43108641
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.76
|
34.58
|
26.24
|
187.61
|
|
Goldman Sachs US Small Cap Equity Portfolio P Acc USD Fonds
|
41958979
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.10
|
43.10
|
41.06
|
187.61
|
|
Goldman Sachs US Small Cap Equity Portfolio P Inc USD Fonds
|
41958972
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.05
|
43.19
|
41.37
|
187.61
|
|
Goldman Sachs US Small Cap Equity Portfolio R Acc EUR-Hedged Fonds
|
41959152
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.27
|
36.45
|
29.48
|
187.61
|
|
Goldman Sachs US Small Cap Equity Portfolio R Acc USD Fonds
|
41959128
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.65
|
45.18
|
44.53
|
187.61
|
|
Goldman Sachs US Small Cap Equity Portfolio R Inc GBP Fonds
|
46600961
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.17
|
28.60
|
46.22
|
187.61
|
|
Goldman Sachs US Small Cap Equity Portfolio R Inc USD Fonds
|
41959125
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.65
|
45.18
|
44.53
|
187.61
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares USD Acc Fonds
|
56988611
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.47
|
103.61
|
56.99
|
638.44
|
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