|
Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Acc EUR-Partially-Hdg Fonds
|
46157757
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.51
|
18.97
|
1.74
|
181.76
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Inc EUR-Partially-Hdg Fonds
|
24221496
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.52
|
19.00
|
1.76
|
181.76
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Inc GBP-Partially-Hdg Fonds
|
24221491
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.98
|
24.15
|
8.36
|
181.76
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio R Acc EUR-Partially-Hedged Fonds
|
24222523
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.21
|
21.46
|
5.22
|
181.76
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio R Inc GBP-Partially-Hedged Fonds
|
24222517
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.66
|
26.57
|
11.94
|
181.76
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Base Acc USD Fonds
|
24222604
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.97
|
46.96
|
33.43
|
165.04
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Base Inc USD Fonds
|
24222598
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.98
|
46.96
|
33.43
|
165.04
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio E Acc EUR-Partially-Hedged Fonds
|
24222683
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.49
|
35.75
|
22.86
|
165.04
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio I Acc EUR-Partially-Hedged Fonds
|
40070123
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.95
|
41.20
|
31.22
|
165.04
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio I Acc USD Fonds
|
24222681
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.87
|
50.51
|
38.86
|
165.04
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio I Inc USD Fonds
|
24222679
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.87
|
50.52
|
38.90
|
165.04
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Acc EUR-Partially-Hedged Fonds
|
46157702
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.05
|
37.78
|
25.98
|
165.04
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Inc EUR-Partially-Hedged Fonds
|
24222678
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.05
|
37.79
|
25.96
|
165.04
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Inc GBP-Partially-Hedged Fonds
|
24222627
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.98
|
42.10
|
31.65
|
165.04
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio R Acc EUR-Partially-Hedged Fonds
|
24222710
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.90
|
40.99
|
30.89
|
165.04
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio R Inc GBP Partially-Hedged Fonds
|
24222703
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.83
|
45.32
|
36.67
|
165.04
|
|
Goldman Sachs Global Multi-Asset Income Portfolio A (Inc Plus M-Dist) (AUD-Hedged) Fonds
|
157040093
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio A (Inc Plus M-Dist) USD Fonds
|
157128525
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio A Acc (JPY-Hedged) Fonds
|
157034053
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio A Acc USD Fonds
|
157040104
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
593.15
|