|
Goldman Sachs Global CORE Equity Portfolio Other Currency AUD Hedged Cap Fonds
|
45701238
|
Goldman Sachs Asset Management B.V.
|
AUD
|
12.48
|
60.91
|
70.49
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap Fonds
|
38620296
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.76
|
51.34
|
79.08
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR-Hedged Snap Fonds
|
49326323
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.71
|
60.33
|
-
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK Snap Fonds
|
120091447
|
Goldman Sachs Asset Management B.V.
|
SEK
|
0.47
|
51.83
|
-
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK-Hedged Snap Fonds
|
120091448
|
Goldman Sachs Asset Management B.V.
|
SEK
|
12.37
|
58.05
|
-
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Close Fonds
|
40393836
|
Goldman Sachs Asset Management B.V.
|
SGD
|
12.21
|
61.04
|
70.88
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Hedged Close Fonds
|
41270752
|
Goldman Sachs Asset Management B.V.
|
SGD
|
12.12
|
61.65
|
75.11
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio Other Currency HKD Cap Fonds
|
45701336
|
Goldman Sachs Asset Management B.V.
|
HKD
|
15.80
|
69.16
|
76.98
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio P Acc EUR Close Fonds
|
145550784
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio P Acc USD Snap Fonds
|
2821246
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.41
|
71.30
|
77.48
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio P Inc USD Snap Fonds
|
2821230
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.41
|
71.28
|
77.46
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap Fonds
|
38620297
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.53
|
54.81
|
85.92
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio R Acc USD Close Fonds
|
143262049
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio R Acc USD Snap Fonds
|
19615040
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.95
|
73.76
|
81.79
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close Fonds
|
35045231
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.98
|
57.04
|
84.90
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio R Inc USD Snap Fonds
|
19614860
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.96
|
73.76
|
81.79
|
5352.38
|
|
Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Acc.) (SEK) (Snap) Fonds
|
112584325
|
Goldman Sachs Asset Management B.V.
|
SEK
|
1.55
|
57.65
|
-
|
5352.38
|
|
Goldman Sachs Global CORE® Equity Portfolio IS Acc EUR Snap Fonds
|
58776748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.64
|
55.56
|
-
|
5352.38
|
|
Goldman Sachs Global CORE® Equity Portfolio Other Currency I Acc GBP Snap Fonds
|
10011523
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.34
|
57.18
|
-
|
5352.38
|
|
Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc EUR Hedged Snap Fonds
|
58776749
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.77
|
64.76
|
-
|
5352.38
|
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