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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs China Institutional Voting Acc USD0P0000.64.350+1.74%1.55B04/06 
 Goldman Sachs China C USD Acc0P0000.20.750+1.72%1.55B04/06 
 Goldman Sachs China Base Voting Acc USD0P0000.55.020+1.72%1.55B04/06 
 Goldman Sachs China Institutional Voting Acc EUR0P0000.75.880+1.67%1.55B04/06 
 Goldman Sachs China Base Voting Acc EUR0P0000.64.830+1.65%1.55B04/06 
 Goldman Sachs China A-Share Equity Portfolio IS Cl0P0001.8.900+1.71%1.55B04/06 
 Goldman Sachs Funds II Plc - Goldman Sachs China A0P0001.6.670+1.68%1.55B04/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs Global Small Cap Core Equity Portfol0P0001.244.830-1.30%996.68M04/06 
 Goldman Sachs Emerging Markets Equity Portfolio R 0P0001.12.780-1.99%2.97B04/06 
 Goldman Sachs Global Future Technology Leaders Equ0P0001.14.040-0.85%2.1B04/06 
 Goldman Sachs Global Future Technology Leaders Equ0P0001.13.550-0.81%2.1B04/06 
 Goldman Sachs Emerging Markets Equity Portfolio I 0P0001.16.200-1.22%2.97B04/06 
 Goldman Sachs Global Millennials Equity Portfolio 0P0001.28.060-0.14%1.63B04/06 
 Goldman Sachs Emerging Markets Equity ESG Portfoli0P0001.11.240-0.88%863.25M04/06 
 Goldman Sachs Global Multi-Asset Growth Portfolio 0P0001.160.560-0.29%170.92M04/06 
 Goldman Sachs Global Multi-Asset Growth Portfolio 0P0001.174.810-0.29%170.92M04/06 
 Goldman Sachs Global Multi-Asset Growth Portfolio 0P0001.157.880-0.29%170.92M04/06 
 Goldman Sachs Global Multi-Asset Growth Portfolio 0P0001.161.280-0.29%170.92M04/06 
 Goldman Sachs Asia Equity Portfolio A Acc USD0P0001.14.160-0.28%94.86M04/06 
 Goldman Sachs Asia Equity Portfolio A Inc USD0P0000.33.520-0.30%94.86M04/06 
 Goldman Sachs Asia Equity Portfolio E Acc EUR0P0000.28.460-0.39%94.86M04/06 
 Goldman Sachs US Small Cap CORE Equity Portfolio E0P0000.33.770-1.69%116.74M04/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.9.420-1.98%67.86M04/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.11.920-1.97%67.86M04/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.10.610-1.94%67.86M04/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.9.380-1.99%67.86M04/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.8.890-1.98%67.86M04/06 
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