|
Goldman Sachs Global Equity Partners ESG Portfolio Base Acc USD-Hedged Fonds
|
27057236
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.12
|
35.33
|
36.27
|
865.71
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Base Inc USD Fonds
|
2445758
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.61
|
35.50
|
28.53
|
865.71
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Base Inc USD-Hedged Fonds
|
27057224
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.12
|
35.39
|
36.42
|
865.71
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist Fonds
|
118048409
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.62
|
35.54
|
-
|
865.71
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Class I Shares (Acc) (SEK) Fonds
|
112585191
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-8.91
|
23.56
|
-
|
865.71
|
|
Goldman Sachs Global Equity Partners ESG Portfolio E Acc EUR Fonds
|
2445778
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.16
|
18.86
|
27.84
|
865.71
|
|
Goldman Sachs Global Equity Partners ESG Portfolio E Inc EUR Fonds
|
115381882
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.19
|
18.82
|
-
|
865.71
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR Fonds
|
4723183
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.92
|
23.62
|
36.92
|
865.71
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR-Hedged Fonds
|
40795476
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.41
|
30.36
|
29.29
|
865.71
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc USD USD Fonds
|
2445782
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.47
|
38.82
|
33.92
|
865.71
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Acc USD-Hedged Fonds
|
35216952
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.02
|
38.81
|
42.09
|
865.71
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Inc GBP Fonds
|
2820631
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.25
|
25.43
|
35.32
|
865.71
|
|
Goldman Sachs Global Equity Partners ESG Portfolio I Inc USD-Hedged Fonds
|
35288310
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.96
|
38.70
|
41.98
|
865.71
|
|
Goldman Sachs Global Equity Partners ESG Portfolio IO Acc GBP Fonds
|
4723246
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.01
|
28.20
|
40.44
|
865.71
|
|
Goldman Sachs Global Equity Partners ESG Portfolio IO Acc USD Fonds
|
2820647
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.30
|
42.00
|
39.03
|
865.71
|
|
Goldman Sachs Global Equity Partners ESG Portfolio IO Acc USD-Hedged Fonds
|
27633389
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.77
|
41.90
|
47.44
|
865.71
|
|
Goldman Sachs Global Equity Partners ESG Portfolio IO Inc USD Fonds
|
2820645
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.28
|
41.99
|
39.04
|
865.71
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc EUR Fonds
|
2894533
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.68
|
20.67
|
31.46
|
865.71
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc EUR-Hedged Fonds
|
27057221
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.54
|
27.00
|
23.99
|
865.71
|
|
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Acc GBP Fonds
|
2611258
|
Goldman Sachs Asset Management B.V.
|
GBP
|
0.42
|
22.25
|
29.74
|
865.71
|
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