|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio IP USD Acc Fonds
|
46832699
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.48
|
90.25
|
97.74
|
682.8
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio OC EUR Acc Fonds
|
55123037
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.65
|
58.47
|
94.47
|
682.8
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio OC SEK Acc Fonds
|
110990183
|
Goldman Sachs Asset Management B.V.
|
SEK
|
8.79
|
58.59
|
-
|
682.8
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P EUR Acc Fonds
|
4878734
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.81
|
58.97
|
95.61
|
682.8
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P USD Acc Fonds
|
3790590
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.84
|
87.20
|
92.44
|
682.8
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P USD Inc Fonds
|
3790585
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.81
|
87.22
|
92.40
|
682.8
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R EUR Acc Fonds
|
38620392
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.45
|
61.54
|
100.74
|
682.8
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R EUR Hedged Acc Fonds
|
38347816
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.99
|
77.36
|
77.36
|
682.8
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R GBP Hedged Acc Fonds
|
34819755
|
Goldman Sachs Asset Management B.V.
|
GBP
|
22.90
|
85.49
|
87.59
|
682.8
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R USD Acc Fonds
|
19838015
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.41
|
90.11
|
97.43
|
682.8
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R USD Inc Fonds
|
19838012
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.44
|
90.12
|
97.48
|
682.8
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio I SEK Acc Fonds
|
111006892
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-1.82
|
44.05
|
-
|
1856.64
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio I USD Acc Fonds
|
23004990
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.70
|
68.91
|
85.81
|
1856.64
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio Other Currency SEK Acc Fonds
|
113665545
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-2.23
|
41.86
|
-
|
1856.64
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio P USD Acc Fonds
|
3790642
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.37
|
67.42
|
83.08
|
1856.64
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio P USD Inc Fonds
|
3790639
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.33
|
67.39
|
83.04
|
1856.64
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R EUR HAcc Fonds
|
113164015
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.79
|
59.24
|
-
|
1856.64
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R USD Acc Fonds
|
19838045
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.93
|
70.05
|
87.93
|
1856.64
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R USD Inc Fonds
|
19838038
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.92
|
70.06
|
87.92
|
1856.64
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio I USD Acc Fonds
|
34030600
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.70
|
26.24
|
42.00
|
354.41
|
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