|
Goldman Sachs Global Infrastructure Equity Portfolio E Acc EUR Fonds
|
34927123
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.52
|
6.53
|
30.19
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio E EUR Gross QDist Fonds
|
34928132
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.47
|
6.47
|
30.15
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio E Inc EUR Fonds
|
34928127
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.46
|
6.46
|
30.17
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio I Acc GBP Fonds
|
35045216
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.17
|
11.87
|
34.95
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio I Acc USD Fonds
|
34424860
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.27
|
23.31
|
34.96
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio I Inc GBP Fonds
|
35045218
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.13
|
11.81
|
34.89
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio I Inc USD Fonds
|
34424861
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.18
|
23.40
|
35.13
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio Other Currency Acc EUR Fonds
|
34424851
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.25
|
8.94
|
35.17
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio Other Currency Inc EUR Fonds
|
34424852
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.24
|
9.05
|
35.72
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio P Acc USD Fonds
|
34424854
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.70
|
21.51
|
31.70
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio P Inc USD Fonds
|
34424855
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.70
|
21.55
|
31.80
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio P USD Gross QDist Fonds
|
34424856
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.84
|
20.82
|
30.98
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio R Acc GBP Fonds
|
35045205
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.14
|
11.61
|
34.70
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio R Acc USD Fonds
|
34424857
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.19
|
23.25
|
34.73
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio R Inc GBP Fonds
|
35045208
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.06
|
11.53
|
34.25
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio R Inc USD Fonds
|
34424858
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.22
|
23.56
|
35.22
|
14.37
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - I Cap EUR (Hedged) Fonds
|
127758214
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.97
|
-
|
-
|
28.94
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - I Cap EUR Fonds
|
13729433
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.73
|
8.54
|
2.41
|
102.21
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - I Cap USD Fonds
|
13728896
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.53
|
19.70
|
-1.83
|
102.21
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR (Hedged) Fonds
|
127758257
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.59
|
-
|
-
|
28.94
|
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