|
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Snap Fonds
|
2462343
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.88
|
63.25
|
90.59
|
1704.22
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Class I Shares (Acc) (SEK) (Snap) Fonds
|
112579943
|
Goldman Sachs Asset Management B.V.
|
SEK
|
12.36
|
46.05
|
-
|
1704.22
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio E Acc EUR Close Fonds
|
2462856
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.88
|
35.74
|
86.65
|
1704.22
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio E Acc EUR Snap Fonds
|
2462860
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.85
|
37.19
|
88.57
|
1704.22
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close Fonds
|
3192644
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.27
|
-
|
-
|
1704.22
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Snap Fonds
|
3192649
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.23
|
42.29
|
100.37
|
1704.22
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc GBP Close Fonds
|
10011817
|
Goldman Sachs Asset Management B.V.
|
GBP
|
18.15
|
41.08
|
86.45
|
1704.22
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc USD Snap Fonds
|
2462867
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.74
|
66.79
|
97.65
|
1704.22
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Inc GBP Close Fonds
|
10011798
|
Goldman Sachs Asset Management B.V.
|
GBP
|
18.14
|
41.04
|
86.24
|
1704.22
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc GBP Close Fonds
|
4451530
|
Goldman Sachs Asset Management B.V.
|
GBP
|
18.87
|
43.53
|
91.91
|
1704.22
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc USD Close Fonds
|
2645437
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.44
|
68.09
|
101.57
|
1704.22
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc USD Snap Fonds
|
24381682
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.52
|
69.84
|
103.58
|
1704.22
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Inc USD Snap Fonds
|
2645433
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.49
|
69.80
|
103.56
|
1704.22
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IS Acc USD Close Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
1704.22
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IS Inc USD Close Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
1704.22
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc EUR Snap Fonds
|
36447220
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.41
|
39.15
|
93.11
|
1704.22
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc HKD Clsoe Fonds
|
144346267
|
Goldman Sachs Asset Management B.V.
|
HKD
|
-
|
-
|
-
|
1704.22
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc SEK Snap Fonds
|
29865357
|
Goldman Sachs Asset Management B.V.
|
SEK
|
11.57
|
42.91
|
103.19
|
1704.22
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio P Acc USD Snap Fonds
|
3130342
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.23
|
64.62
|
93.29
|
1704.22
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio R Acc EUR Close Fonds
|
143707071
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1704.22
|
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