|
Goldman Sachs Global Infrastructure Equity Portfolio Other Currency Inc EUR Fonds
|
34424852
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.65
|
35.84
|
36.27
|
15.7
|
|
Goldman Sachs Global Infrastructure Equity Portfolio P Acc USD Fonds
|
34424854
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.36
|
39.84
|
33.52
|
15.7
|
|
Goldman Sachs Global Infrastructure Equity Portfolio P Inc USD Fonds
|
34424855
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.38
|
39.92
|
33.64
|
15.7
|
|
Goldman Sachs Global Infrastructure Equity Portfolio P USD Gross QDist Fonds
|
34424856
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.70
|
39.79
|
34.06
|
15.7
|
|
Goldman Sachs Global Infrastructure Equity Portfolio R Acc GBP Fonds
|
35045205
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.12
|
35.80
|
38.88
|
15.7
|
|
Goldman Sachs Global Infrastructure Equity Portfolio R Acc USD Fonds
|
34424857
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.98
|
41.80
|
36.67
|
15.7
|
|
Goldman Sachs Global Infrastructure Equity Portfolio R Inc GBP Fonds
|
35045208
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.09
|
35.80
|
38.53
|
15.7
|
|
Goldman Sachs Global Infrastructure Equity Portfolio R Inc USD Fonds
|
34424858
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.00
|
42.01
|
37.24
|
15.7
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - Z Cap EUR Fonds
|
13729509
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.02
|
13.35
|
34.72
|
102.21
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - Zz Cap EUR Fonds
|
33515174
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.44
|
7.85
|
7.11
|
102.21
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Base Acc USD Fonds
|
24222541
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.34
|
29.68
|
19.98
|
205.3
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Base Inc USD Fonds
|
24222533
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.34
|
29.69
|
19.98
|
205.3
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio E Acc EUR-Partially-Hedged Fonds
|
24222556
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.67
|
21.72
|
9.36
|
205.3
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio I Acc EUR-Partially-Hedged Fonds
|
40070089
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.03
|
26.39
|
16.40
|
205.3
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio I Acc GBP-Partially-Hedged Fonds
|
123421590
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.02
|
30.23
|
-
|
205.3
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio I Acc USD Fonds
|
24222554
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.18
|
32.66
|
24.56
|
205.3
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio I Inc USD Fonds
|
24222549
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.18
|
32.65
|
24.55
|
205.3
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency Acc EUR-Partially-H Fonds
|
46157725
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.22
|
23.56
|
12.13
|
205.3
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency Inc EUR-Partially-H Fonds
|
24222545
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.21
|
23.54
|
12.12
|
205.3
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency Inc GBP-Partially-H Fonds
|
24222543
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.19
|
27.31
|
17.74
|
205.3
|
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