|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R EUR Acc Fonds
|
38620392
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.99
|
60.97
|
68.21
|
788.59
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R EUR Hedged Acc Fonds
|
38347816
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.13
|
64.32
|
46.45
|
788.59
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R GBP Hedged Acc Fonds
|
34819755
|
Goldman Sachs Asset Management B.V.
|
GBP
|
18.38
|
72.09
|
56.48
|
788.59
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R USD Acc Fonds
|
19838015
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.57
|
74.48
|
64.39
|
788.59
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R USD Inc Fonds
|
19838012
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.61
|
74.51
|
64.44
|
788.59
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio I SEK Acc Fonds
|
111006892
|
Goldman Sachs Asset Management B.V.
|
SEK
|
9.97
|
27.83
|
65.28
|
1927.14
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio I USD Acc Fonds
|
23004990
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.51
|
48.48
|
47.11
|
1927.14
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio Other Currency SEK Acc Fonds
|
113665545
|
Goldman Sachs Asset Management B.V.
|
SEK
|
9.56
|
26.26
|
-
|
1927.14
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio P USD Acc Fonds
|
3790642
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.20
|
47.22
|
44.93
|
1927.14
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio P USD Inc Fonds
|
3790639
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.19
|
47.24
|
44.94
|
1927.14
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R EUR HAcc Fonds
|
113164015
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.68
|
41.12
|
-
|
1927.14
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R USD Acc Fonds
|
19838045
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.73
|
49.51
|
48.78
|
1927.14
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R USD Inc Fonds
|
19838038
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.75
|
49.53
|
48.79
|
1927.14
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I AUD Hedged Acc Fonds
|
136804389
|
Goldman Sachs Asset Management B.V.
|
AUD
|
11.12
|
-
|
-
|
807.02
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I EUR Hedged Acc Fonds
|
34553022
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.17
|
30.00
|
22.60
|
807.02
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Acc Fonds
|
33403018
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.38
|
37.95
|
36.17
|
807.02
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Inc Fonds
|
33403013
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.38
|
37.95
|
36.19
|
807.02
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P CHF Hedged Acc Fonds
|
37644243
|
Goldman Sachs Asset Management B.V.
|
CHF
|
6.67
|
21.27
|
12.59
|
807.02
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Acc Fonds
|
33620632
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.12
|
29.81
|
22.29
|
807.02
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Inc Fonds
|
33620600
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.15
|
29.91
|
22.45
|
807.02
|
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