** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 14/01 | 0,40% |
** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 14/01 | 0,00% |
** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 14/01 | 0,37% |
** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 14/01 | 0,10% |
** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 14/01 | 0,46% |
** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 14/01 | 0,42% |
** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 14/01 | 0,44% |
** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 14/01 | 0,43% |
** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 14/01 | 0,45% |
** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 14/01 | 0,00% |
** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 14/01 | 0,40% |
** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 14/01 | 0,44% |
** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 14/01 | 0,37% |
** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 14/01 | 0,49% |
** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 14/01 | 0,41% |
** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 14/01 | 0,46% |
** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 14/01 | 0,43% |
** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 14/01 | 0,44% |
** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 14/01 | 0,50% |
***** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 14/01 | 1,29% |
***** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 14/01 | 2,12% |
***** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 14/01 | 1,32% |
***** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 14/01 | 2,15% |
***** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 14/01 | 1,28% |
***** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 14/01 | 2,10% |
* GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 14/01 | 0,35% |
* GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 14/01 | 0,31% |
* GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 14/01 | 1,12% |
* GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 14/01 | 0,31% |
* GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | 14/01 | 1,15% |
* GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 14/01 | 0,34% |
* GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 14/01 | 0,29% |
* GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 14/01 | 1,10% |
***** GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 14/01 | 0,63% |
**** GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 14/01 | 0,59% |
**** GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 14/01 | 1,41% |
*** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 14/01 | 0,71% |
*** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 14/01 | 0,73% |
*** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 14/01 | 0,72% |
*** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 14/01 | 0,33% |
**** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 14/01 | 0,79% |
**** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 14/01 | 0,76% |
*** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 14/01 | 0,70% |
*** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 14/01 | 0,71% |
** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 14/01 | 0,75% |
**** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 14/01 | 0,77% |
*** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 14/01 | 0,77% |
***** GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 14/01 | 0,62% |
**** GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 14/01 | 0,57% |
**** GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 14/01 | 1,39% |