|
Goldman Sachs Global Future Economic Security Equity Portfolio P USD Inc Fonds
|
128942416
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.25
|
-
|
-
|
1043.05
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R EUR Acc Fonds
|
125585171
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.25
|
-
|
-
|
1043.05
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R EUR Inc Fonds
|
125585175
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.36
|
-
|
-
|
1043.05
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R GBP Acc Fonds
|
125585173
|
Goldman Sachs Asset Management B.V.
|
GBP
|
15.98
|
-
|
-
|
1043.05
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R GBP Inc Fonds
|
125585611
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.09
|
-
|
-
|
1043.05
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R USD Acc Fonds
|
125563033
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.80
|
-
|
-
|
1043.05
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio R USD Inc Fonds
|
125563032
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.86
|
-
|
-
|
1043.05
|
|
Goldman Sachs Global Future Generations Equity Portfolio A Acc USD Fonds
|
129899349
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.11
|
-
|
-
|
1113.76
|
|
Goldman Sachs Global Future Generations Equity Portfolio Base Acc USD Fonds
|
18645239
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.69
|
66.34
|
38.31
|
1113.76
|
|
Goldman Sachs Global Future Generations Equity Portfolio Base Inc USD Fonds
|
30840301
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.64
|
66.28
|
38.30
|
1113.76
|
|
Goldman Sachs Global Future Generations Equity Portfolio Base Stable Capital M-Dist USD Fonds
|
115991768
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.67
|
66.59
|
-
|
1113.76
|
|
Goldman Sachs Global Future Generations Equity Portfolio E Acc EUR Fonds
|
44332677
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.25
|
37.86
|
34.00
|
1113.76
|
|
Goldman Sachs Global Future Generations Equity Portfolio E Inc EUR Fonds
|
30940371
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.24
|
37.87
|
33.95
|
1113.76
|
|
Goldman Sachs Global Future Generations Equity Portfolio I Acc EUR Fonds
|
41706136
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.05
|
44.54
|
44.91
|
1113.76
|
|
Goldman Sachs Global Future Generations Equity Portfolio I Acc GBP Fonds
|
30940373
|
Goldman Sachs Asset Management B.V.
|
GBP
|
20.82
|
43.38
|
37.58
|
1113.76
|
|
Goldman Sachs Global Future Generations Equity Portfolio I Acc USD Fonds
|
18645845
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.70
|
70.51
|
44.10
|
1113.76
|
|
Goldman Sachs Global Future Generations Equity Portfolio I Inc USD Fonds
|
30840302
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.73
|
70.54
|
44.12
|
1113.76
|
|
Goldman Sachs Global Future Generations Equity Portfolio IO Inc USD Fonds
|
56145420
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.64
|
74.45
|
49.64
|
1113.76
|
|
Goldman Sachs Global Future Generations Equity Portfolio OC Acc HKD Fonds
|
58049341
|
Goldman Sachs Asset Management B.V.
|
HKD
|
22.42
|
64.77
|
-
|
1113.76
|
|
Goldman Sachs Global Future Generations Equity Portfolio OC Acc SGD Fonds
|
57892065
|
Goldman Sachs Asset Management B.V.
|
SGD
|
21.66
|
51.39
|
-
|
1113.76
|
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