|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i) Fonds
|
24228669
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.89
|
46.64
|
16.83
|
529.61
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap USD Fonds
|
41822789
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.40
|
55.56
|
30.05
|
529.61
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) Fonds
|
24885826
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.91
|
46.76
|
16.89
|
529.61
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) Fonds
|
41833761
|
Goldman Sachs Asset Management B.V.
|
AUD
|
19.90
|
51.15
|
22.79
|
529.61
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD Fonds
|
41822812
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.40
|
55.49
|
29.94
|
529.61
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) Fonds
|
41833775
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
23.03
|
66.94
|
48.30
|
529.61
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Cap USD Fonds
|
41833752
|
Goldman Sachs Asset Management B.V.
|
USD
|
-4.25
|
16.73
|
-
|
529.61
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) Fonds
|
41833774
|
Goldman Sachs Asset Management B.V.
|
AUD
|
18.72
|
46.62
|
16.34
|
529.61
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) USD Fonds
|
41833753
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.20
|
50.87
|
23.58
|
529.61
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) Fonds
|
41833778
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
21.77
|
62.06
|
41.16
|
529.61
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio I EUR-Partially Hedged Acc Fonds
|
112927469
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.67
|
24.56
|
-
|
209.88
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio P USD Acc Fonds
|
25100794
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.76
|
31.75
|
29.49
|
209.88
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged Inc Fonds
|
38013705
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.15
|
26.22
|
21.96
|
209.88
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged Inc Fonds
|
32344037
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.18
|
30.97
|
28.88
|
209.88
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Acc (NRS) Fonds
|
145820968
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
209.88
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Acc Fonds
|
31491113
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.30
|
33.67
|
32.64
|
209.88
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Inc Fonds
|
31489538
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.30
|
33.67
|
32.64
|
209.88
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio I USD Acc Fonds
|
3790701
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.86
|
78.25
|
40.80
|
347.8
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio IO USD Acc Fonds
|
14763216
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.19
|
79.74
|
42.98
|
347.8
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio IP USD Acc Fonds
|
149461191
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
347.8
|
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