|
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Cap USD Fonds
|
22734153
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.69
|
81.05
|
37.56
|
437.38
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) Fonds
|
48217223
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.11
|
69.73
|
24.50
|
437.38
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) Fonds
|
24785091
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.06
|
69.54
|
24.29
|
437.38
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap EUR (hedged i) Fonds
|
22734160
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.37
|
66.51
|
20.64
|
437.38
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap USD Fonds
|
22734156
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.94
|
77.71
|
33.37
|
437.38
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD Fonds
|
39965973
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.04
|
77.83
|
-
|
437.38
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i) Fonds
|
24228669
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.03
|
65.04
|
18.84
|
437.38
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap USD Fonds
|
41822789
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.58
|
76.18
|
31.49
|
437.38
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) Fonds
|
24885826
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.04
|
65.11
|
18.90
|
437.38
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) Fonds
|
41833761
|
Goldman Sachs Asset Management B.V.
|
AUD
|
17.63
|
69.17
|
23.83
|
437.38
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD Fonds
|
41822812
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.58
|
76.09
|
31.38
|
437.38
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) Fonds
|
41833775
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
21.32
|
89.58
|
52.04
|
437.38
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Cap USD Fonds
|
41833752
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.07
|
18.41
|
-
|
437.38
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) Fonds
|
41833774
|
Goldman Sachs Asset Management B.V.
|
AUD
|
16.52
|
63.83
|
17.39
|
437.38
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) USD Fonds
|
41833753
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.39
|
70.86
|
24.94
|
437.38
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) Fonds
|
41833778
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
20.10
|
84.17
|
44.82
|
437.38
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio I EUR-Partially Hedged Acc Fonds
|
112927469
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.07
|
26.95
|
-
|
184.55
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio P USD Acc Fonds
|
25100794
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.68
|
38.20
|
39.35
|
184.55
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged Inc Fonds
|
38013705
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.57
|
28.88
|
31.50
|
184.55
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged Inc Fonds
|
32344037
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.29
|
34.37
|
38.39
|
184.55
|
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