|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Inc Fonds
|
33620600
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.97
|
25.12
|
24.34
|
730.62
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P GBP Hedged Acc Fonds
|
36742519
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.01
|
31.15
|
33.18
|
730.62
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Acc Fonds
|
33402993
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.45
|
32.85
|
37.30
|
730.62
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Inc Fonds
|
33402923
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.45
|
32.86
|
37.29
|
730.62
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R AUD Hedged Inc Fonds
|
149190073
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
730.62
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R EUR Hedged Acc Fonds
|
36742524
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.46
|
26.83
|
27.19
|
730.62
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Acc Fonds
|
33403030
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.63
|
33.15
|
36.65
|
730.62
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc Fonds
|
33403024
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.51
|
32.98
|
36.33
|
730.62
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc (NRS) Fonds
|
145822009
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
730.62
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc Fonds
|
34819781
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.98
|
34.77
|
40.62
|
730.62
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Inc Fonds
|
38620405
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.98
|
34.79
|
40.62
|
730.62
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio I EUR Hedged Acc Fonds
|
51177422
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.79
|
5.35
|
8.47
|
2047.58
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio I SEK H Acc Fonds
|
111006831
|
Goldman Sachs Asset Management B.V.
|
SEK
|
1.66
|
5.17
|
-
|
2047.58
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio I USD Acc Fonds
|
13445047
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.97
|
11.47
|
18.95
|
2047.58
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IO EUR Hedged Acc Fonds
|
47997223
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.56
|
7.74
|
12.61
|
2047.58
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IO GBP Hedged Acc Fonds
|
47997217
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.60
|
13.26
|
21.03
|
2047.58
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IO USD Acc Fonds
|
14547669
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.77
|
14.02
|
23.51
|
2047.58
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IP EUR Hedged Acc Fonds
|
53055449
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.51
|
7.59
|
12.33
|
2047.58
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IP USD Acc Fonds
|
110695793
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.71
|
13.84
|
-
|
2047.58
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio Other Currency SEK H Acc Fonds
|
113665543
|
Goldman Sachs Asset Management B.V.
|
SEK
|
1.34
|
3.81
|
-
|
2047.58
|
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