|
Goldman Sachs Global Senior Loans (Lux) - Z Dis(HY) JPY (hedged i) Fonds
|
24550633
|
Goldman Sachs Asset Management B.V.
|
JPY
|
1.04
|
4.96
|
11.59
|
108.45
|
|
Goldman Sachs Global Senior Loans (Lux) - Z Dis(Q) USD (hedged i) Fonds
|
40316696
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.21
|
14.58
|
15.93
|
108.45
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio A Inc USD Close Fonds
|
2462850
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.52
|
52.11
|
64.54
|
1928.87
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio A Inc USD Snap Fonds
|
2462852
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.57
|
55.98
|
69.64
|
1928.87
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Acc USD Close Fonds
|
144346267
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
1928.87
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Acc USD Snap Fonds
|
141088542
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
1928.87
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Close Fonds
|
2462340
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.07
|
54.44
|
68.71
|
1928.87
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Snap Fonds
|
2462343
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.16
|
58.32
|
73.92
|
1928.87
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Class I Shares (Acc) (SEK) (Snap) Fonds
|
112579943
|
Goldman Sachs Asset Management B.V.
|
SEK
|
0.60
|
44.31
|
-
|
1928.87
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio E Acc EUR Close Fonds
|
2462856
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.07
|
35.72
|
68.55
|
1928.87
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio E Acc EUR Snap Fonds
|
2462860
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.05
|
39.16
|
73.82
|
1928.87
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close Fonds
|
3192644
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.29
|
-
|
-
|
1928.87
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Snap Fonds
|
3192649
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.33
|
44.33
|
84.76
|
1928.87
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc GBP Close Fonds
|
10011817
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.26
|
41.34
|
76.19
|
1928.87
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc USD Snap Fonds
|
2462867
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.99
|
61.78
|
80.35
|
1928.87
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Inc GBP Close Fonds
|
10011798
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.25
|
41.31
|
76.13
|
1928.87
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc GBP Close Fonds
|
4451530
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.93
|
43.86
|
81.41
|
1928.87
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc USD Close Fonds
|
2645437
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.60
|
60.65
|
80.19
|
1928.87
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc USD Snap Fonds
|
24381682
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.70
|
64.72
|
85.85
|
1928.87
|
|
Goldman Sachs Global Small Cap CORE Equity Portfolio IO Inc USD Snap Fonds
|
2645433
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.71
|
64.70
|
85.80
|
1928.87
|
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