|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares SGD Acc Fonds
|
115156029
|
Goldman Sachs Asset Management B.V.
|
SGD
|
17.73
|
66.31
|
-
|
1502.16
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares EUR Inc Fonds
|
55589468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.17
|
60.47
|
32.35
|
1502.16
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares USD Acc Fonds
|
58776746
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.34
|
79.72
|
-
|
1502.16
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares USD Inc Fonds
|
55589482
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.35
|
79.84
|
29.10
|
1502.16
|
|
Goldman Sachs Global Health & Well-being Equity - R Cap EUR Fonds
|
38385550
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.10
|
13.14
|
16.51
|
258.03
|
|
Goldman Sachs Global Health Care Equity - I Cap USD Fonds
|
2411813
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.47
|
13.25
|
44.01
|
213.3
|
|
Goldman Sachs Global Health Care Equity - R Cap EUR (hedged ii) Fonds
|
38385712
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.36
|
11.63
|
32.49
|
213.3
|
|
Goldman Sachs Global Health Care Equity - R Cap EUR Fonds
|
38385709
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.24
|
26.43
|
49.56
|
213.3
|
|
Goldman Sachs Global Health Care Equity - R Cap USD Fonds
|
38385730
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.71
|
12.44
|
42.29
|
213.3
|
|
Goldman Sachs Global Health Care Equity - R Dis EUR (hedged ii) Fonds
|
38385737
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.80
|
10.95
|
31.57
|
213.3
|
|
Goldman Sachs Global Health Care Equity - R Dis USD Fonds
|
38385742
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.71
|
12.44
|
42.29
|
213.3
|
|
Goldman Sachs Global High Yield (Former NN) - I Cap EUR (hedged iii) Fonds
|
11935649
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.70
|
20.53
|
9.75
|
1418.64
|
|
Goldman Sachs Global High Yield (Former NN) - I Cap PLN (hedged iii) Fonds
|
11790665
|
Goldman Sachs Asset Management B.V.
|
PLN
|
7.97
|
33.14
|
27.88
|
1418.64
|
|
Goldman Sachs Global High Yield (Former NN) - I Cap USD Fonds
|
11790662
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.41
|
31.17
|
17.25
|
1418.64
|
|
Goldman Sachs Global High Yield (Former NN) - I Dis PLN (hedged iii) Fonds
|
13837079
|
Goldman Sachs Asset Management B.V.
|
PLN
|
-8.26
|
-
|
-
|
1418.64
|
|
Goldman Sachs Global High Yield (Former NN) - I Dis(M) PLN (hedged iii) Fonds
|
55869399
|
Goldman Sachs Asset Management B.V.
|
PLN
|
-8.49
|
-
|
-
|
1418.64
|
|
Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii) Fonds
|
13246787
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.78
|
20.91
|
9.99
|
1418.64
|
|
Goldman Sachs Global High Yield (Former NN) - N Cap EUR (hedged iii) Fonds
|
21860450
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.29
|
20.51
|
9.78
|
1418.64
|
|
Goldman Sachs Global High Yield (Former NN) - N Dis(Q) EUR (hedged iii) Fonds
|
22925366
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.86
|
21.11
|
10.46
|
1418.64
|
|
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) Fonds
|
11789795
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.41
|
19.49
|
7.86
|
1418.64
|
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