|
Goldman Sachs US Small Cap CORE Equity Portfolio Base Acc USD Snap Fonds
|
2345498
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.05
|
57.14
|
86.67
|
224.67
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio Base Inc USD Snap Fonds
|
2345493
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.05
|
57.14
|
86.69
|
224.67
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Close Fonds
|
2345507
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.77
|
31.85
|
86.55
|
224.67
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Snap Fonds
|
2345508
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.43
|
31.21
|
82.98
|
224.67
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio I Acc GBP Fonds
|
139394072
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
224.67
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio I Acc USD Snap Fonds
|
2345518
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.85
|
60.43
|
93.20
|
224.67
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio I Inc USD Snap Fonds
|
2345515
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.91
|
60.87
|
93.76
|
224.67
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio IO Acc USD Snap Fonds
|
35983265
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.55
|
63.38
|
99.15
|
224.67
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio P Acc USD Snap Fonds
|
2821551
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.55
|
59.25
|
90.90
|
224.67
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio R Acc USD Snap Fonds
|
19615174
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.77
|
60.22
|
92.79
|
224.67
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio R Inc GBP Snap Fonds
|
20086939
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.13
|
34.78
|
84.15
|
224.67
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio R Inc USD Snap Fonds
|
19615168
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.76
|
60.19
|
92.82
|
224.67
|
|
Goldman Sachs US Small Cap Equity Portfolio Base Acc USD Fonds
|
41957796
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.83
|
39.77
|
67.13
|
211.55
|
|
Goldman Sachs US Small Cap Equity Portfolio Base Inc USD Fonds
|
41957663
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.76
|
39.65
|
67.13
|
211.55
|
|
Goldman Sachs US Small Cap Equity Portfolio E Acc EUR Fonds
|
41957824
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.42
|
15.40
|
60.89
|
211.55
|
|
Goldman Sachs US Small Cap Equity Portfolio I Acc GBP Fonds
|
139148982
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
211.55
|
|
Goldman Sachs US Small Cap Equity Portfolio I Acc USD Fonds
|
41957843
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.64
|
42.68
|
72.87
|
211.55
|
|
Goldman Sachs US Small Cap Equity Portfolio I Inc USD Fonds
|
41957846
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.65
|
42.67
|
72.91
|
211.55
|
|
Goldman Sachs US Small Cap Equity Portfolio Other Currency Acc SGD Fonds
|
138224993
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
211.55
|
|
Goldman Sachs US Small Cap Equity Portfolio P Acc EUR-Hedged Fonds
|
43108641
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.15
|
30.82
|
51.08
|
211.55
|
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