|
Goldman Sachs Global Flexible Multi Asset - X Cap USD (hedged i) Fonds
|
27364875
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.93
|
15.97
|
5.52
|
301.94
|
|
Goldman Sachs Global Flexible Multi Asset - X Dis EUR Fonds
|
24864495
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.16
|
9.33
|
-3.41
|
301.94
|
|
Goldman Sachs Global Flexible Multi Asset - X Dis(M) AUD (hedged i) Fonds
|
27365526
|
Goldman Sachs Asset Management B.V.
|
AUD
|
1.30
|
11.86
|
0.14
|
301.94
|
|
Goldman Sachs Global Flexible Multi Asset - X Dis(M) USD (hedged i) Fonds
|
27364913
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.92
|
15.96
|
5.54
|
301.94
|
|
Goldman Sachs Global Flexible Multi Asset - Y Dis(M) AUD (hedged i) Fonds
|
27365550
|
Goldman Sachs Asset Management B.V.
|
AUD
|
0.18
|
8.60
|
-4.66
|
301.94
|
|
Goldman Sachs Global Flexible Multi Asset - Y Dis(M) USD (hedged i) Fonds
|
27364917
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.00
|
12.71
|
0.47
|
301.94
|
|
Goldman Sachs Global Flexible Multi Asset - Z Cap EUR Fonds
|
19053457
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
301.94
|
|
Goldman Sachs Global Flexible Multi Asset - Zz Cap EUR Fonds
|
33515004
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.81
|
9.80
|
3.26
|
301.94
|
|
Goldman Sachs Global Food & Beverages Equity - P Dis USD Fonds
|
1163617
|
Goldman Sachs Asset Management B.V.
|
USD
|
-4.09
|
-2.54
|
16.25
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - R Cap EUR (hedged ii) Fonds
|
38385780
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.23
|
2.02
|
15.74
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - R Cap USD Fonds
|
38385783
|
Goldman Sachs Asset Management B.V.
|
USD
|
-3.37
|
-0.31
|
20.71
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - R Dis EUR (hedged ii) Fonds
|
38385816
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.23
|
2.29
|
15.89
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - R Dis USD Fonds
|
38385818
|
Goldman Sachs Asset Management B.V.
|
USD
|
-3.35
|
-0.30
|
20.72
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - X Dis(M) AUD (hedged ii) Fonds
|
33455021
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-6.16
|
-0.45
|
12.04
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - X Dis(M) USD Fonds
|
33455019
|
Goldman Sachs Asset Management B.V.
|
USD
|
-4.56
|
-3.96
|
13.43
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - Y Cap USD Fonds
|
21902639
|
Goldman Sachs Asset Management B.V.
|
USD
|
-5.51
|
-6.82
|
7.87
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - Z Cap USD Fonds
|
11930102
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
117.23
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio Base USD Acc Fonds
|
125568097
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.16
|
-
|
-
|
1040.82
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio Base USD Inc Fonds
|
125568094
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.22
|
-
|
-
|
1040.82
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio E EUR Acc Fonds
|
125568386
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.61
|
-
|
-
|
1040.82
|
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