|
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares GBP Acc Fonds
|
57233717
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.12
|
101.31
|
88.43
|
681.53
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares USD Acc Fonds
|
56988612
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.87
|
123.57
|
88.10
|
681.53
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares USD Inc Fonds
|
56988618
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.82
|
123.36
|
87.92
|
681.53
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class IO Shares USD Inc Fonds
|
56988627
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.75
|
128.51
|
95.20
|
681.53
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class P Shares USD Acc Fonds
|
56988616
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.21
|
119.87
|
82.92
|
681.53
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares GBP Acc Fonds
|
57235236
|
Goldman Sachs Asset Management B.V.
|
GBP
|
15.94
|
100.70
|
87.49
|
681.53
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares USD Acc Fonds
|
56988619
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.72
|
123.41
|
87.72
|
681.53
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares USD Inc Fonds
|
56988613
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.76
|
122.83
|
87.44
|
681.53
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Other Currency Shares EUR Acc Fonds
|
56988615
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.68
|
95.04
|
83.74
|
681.53
|
|
Goldman Sachs USD Green Bd N EUR Acc Fonds
|
125235927
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.16
|
-
|
-
|
35.77
|
|
Goldman Sachs USD Green Bond - I Cap USD Acc Fonds
|
124489016
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.47
|
-
|
-
|
35.77
|
|
Goldman Sachs USD Green Bond - P USD Acc Fonds
|
124489018
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.18
|
-
|
-
|
35.77
|
|
Goldman Sachs USD Green Bond - P USD Dis Fonds
|
128696903
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
35.77
|
|
Goldman Sachs USD Green Bond - X Cap USD Acc Fonds
|
124489563
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.81
|
-
|
-
|
35.77
|
|
Goldman Sachs- Green Bond - R Cap USD (hedged i) Fonds
|
121484399
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.57
|
-
|
-
|
1894.82
|
|
NN (L) European Participation Equity - I Cap EUR Fonds
|
38027479
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-15.20
|
1.41
|
-7.81
|
0.92
|
|
NN (L) European Participation Equity - P Cap EUR Fonds
|
38027476
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-16.03
|
-1.71
|
-
|
0.92
|
|
NN (L) International Slovak Bond - I Cap EUR Fonds
|
25259684
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.41
|
-
|
-
|
1.79
|
|
NN (L) International Slovak Bond - P Cap EUR Fonds
|
25818901
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.40
|
-
|
-
|
1.79
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) IA Fonds
|
38733235
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.79
|
17.26
|
0.91
|
479.63
|
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