|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio Other Currenc Fonds
|
111006840
|
Goldman Sachs Asset Management B.V.
|
SEK
|
35.76
|
65.50
|
52.77
|
347.8
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD Acc Fonds
|
3790696
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.41
|
76.43
|
38.68
|
347.8
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD Inc Fonds
|
3790691
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.39
|
76.63
|
38.85
|
347.8
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD Acc Fonds
|
19837990
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.15
|
79.42
|
42.45
|
347.8
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD Inc Fonds
|
19837985
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.14
|
79.29
|
42.48
|
347.8
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio I EUR Acc Fonds
|
4706138
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.69
|
53.91
|
74.22
|
639.06
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio P EUR Acc Fonds
|
4706132
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.32
|
52.51
|
71.58
|
639.06
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio P EUR Inc Fonds
|
4706130
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.32
|
52.49
|
71.60
|
639.06
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio R EUR Acc Fonds
|
19838006
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.95
|
54.92
|
76.17
|
639.06
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio R EUR Inc Fonds
|
19838002
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.96
|
54.92
|
76.18
|
639.06
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I EUR Cap Fonds
|
45863001
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.43
|
60.55
|
72.67
|
797.52
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I SEK Acc Fonds
|
110990178
|
Goldman Sachs Asset Management B.V.
|
SEK
|
19.97
|
53.00
|
84.47
|
797.52
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I USD Acc Fonds
|
20030552
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.56
|
62.67
|
65.48
|
797.52
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio IO USD Acc Fonds
|
18350431
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.91
|
64.16
|
68.00
|
797.52
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio IP USD Acc Fonds
|
46832699
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.87
|
63.97
|
67.68
|
797.52
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio OC EUR Acc Fonds
|
55123037
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.70
|
57.41
|
67.04
|
797.52
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio OC SEK Acc Fonds
|
110990183
|
Goldman Sachs Asset Management B.V.
|
SEK
|
19.50
|
51.20
|
79.57
|
797.52
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P EUR Acc Fonds
|
4878734
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.80
|
57.95
|
68.07
|
797.52
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P USD Acc Fonds
|
3790590
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.17
|
61.28
|
63.17
|
797.52
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P USD Inc Fonds
|
3790585
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.22
|
61.30
|
63.07
|
797.52
|
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