|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P GBP Hedged Acc Fonds
|
36742519
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.22
|
32.47
|
32.46
|
790.96
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Acc Fonds
|
33402993
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.53
|
33.84
|
36.56
|
790.96
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Inc Fonds
|
33402923
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.53
|
33.83
|
36.55
|
790.96
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R AUD Hedged Inc Fonds
|
149190073
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
790.96
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R EUR Hedged Acc Fonds
|
36742524
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.68
|
27.87
|
26.07
|
790.96
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Acc Fonds
|
33403030
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.89
|
34.48
|
35.92
|
790.96
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc Fonds
|
33403024
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.75
|
34.30
|
35.60
|
790.96
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc (NRS) Fonds
|
145822009
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
790.96
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc Fonds
|
34819781
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.07
|
35.77
|
39.87
|
790.96
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Inc Fonds
|
38620405
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.07
|
35.78
|
39.87
|
790.96
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio I EUR Hedged Acc Fonds
|
51177422
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.53
|
7.18
|
7.81
|
2295.12
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio I SEK H Acc Fonds
|
111006831
|
Goldman Sachs Asset Management B.V.
|
SEK
|
2.36
|
6.66
|
9.56
|
2295.12
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio I USD Acc Fonds
|
13445047
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.63
|
13.33
|
18.58
|
2295.12
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IO EUR Hedged Acc Fonds
|
47997223
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.30
|
9.62
|
11.93
|
2295.12
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IO GBP Hedged Acc Fonds
|
47997217
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.31
|
15.44
|
20.80
|
2295.12
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IO USD Acc Fonds
|
14547669
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.43
|
15.92
|
23.12
|
2295.12
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IP EUR Hedged Acc Fonds
|
53055449
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.26
|
9.47
|
11.65
|
2295.12
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IP USD Acc Fonds
|
110695793
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.37
|
15.73
|
22.80
|
2295.12
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio Other Currency SEK H Acc Fonds
|
113665543
|
Goldman Sachs Asset Management B.V.
|
SEK
|
2.03
|
5.54
|
-
|
2295.12
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P AUD Hedged Inc Fonds
|
127635116
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.42
|
-
|
-
|
2295.12
|
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