|
Goldman Sachs Global Equity Partners ESG Portfolio P Inc EUR Fonds
|
115381888
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.29
|
15.55
|
-
|
939.51
|
|
Goldman Sachs Global Equity Partners ESG Portfolio P Inc USD Fonds
|
10032955
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.75
|
35.87
|
42.19
|
939.51
|
|
Goldman Sachs Global Equity Partners ESG Portfolio P Inc USD-Hedged Fonds
|
35288333
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.95
|
34.00
|
49.32
|
939.51
|
|
Goldman Sachs Global Equity Partners ESG Portfolio R Acc EUR Fonds
|
23016135
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.22
|
17.18
|
46.84
|
939.51
|
|
Goldman Sachs Global Equity Partners Portfolio R Acc EUR-Hedged Fonds
|
29863642
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.35
|
26.78
|
39.08
|
939.51
|
|
Goldman Sachs Global Equity Partners Portfolio R Acc GBP Fonds
|
29862746
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.76
|
16.70
|
37.99
|
939.51
|
|
Goldman Sachs Global Equity Partners Portfolio R Acc USD Fonds
|
19578746
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.27
|
37.85
|
45.66
|
939.51
|
|
Goldman Sachs Global Equity Partners Portfolio R Acc USD-Hedged Fonds
|
29863515
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.41
|
36.01
|
52.89
|
939.51
|
|
Goldman Sachs Global Equity Partners Portfolio R Inc EUR-Hedged Fonds
|
29863660
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.32
|
26.72
|
39.03
|
939.51
|
|
Goldman Sachs Global Equity Partners Portfolio R Inc GBP Fonds
|
20129905
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.73
|
16.70
|
37.99
|
939.51
|
|
Goldman Sachs Global Equity Partners Portfolio R Inc USD Fonds
|
19578745
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.25
|
37.81
|
45.63
|
939.51
|
|
Goldman Sachs Global Equity Partners Portfolio R Inc USD-Hedged Fonds
|
29863640
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.43
|
35.93
|
52.74
|
939.51
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) A Inc EUR Fonds
|
2383018
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.33
|
6.87
|
-10.98
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) A Inc USD-Hedged Fonds
|
2383026
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.27
|
13.82
|
-2.88
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Acc EUR Fonds
|
2383004
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.70
|
7.66
|
-9.84
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Acc USD-Hedged Fonds
|
2383007
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.56
|
14.58
|
-1.84
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Inc EUR Fonds
|
2383001
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.68
|
7.70
|
-9.81
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Inc USD-Hedged Fonds
|
2731003
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.49
|
14.57
|
-1.86
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) E Acc EUR Fonds
|
3422256
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.45
|
6.90
|
-10.91
|
959.31
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc AUD Fonds
|
59950653
|
Goldman Sachs Asset Management B.V.
|
AUD
|
2.82
|
13.07
|
-
|
923.11
|
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