|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Dis EUR (Hedged) Fonds
|
127758578
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.52
|
-
|
-
|
31.06
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Dis EUR Fonds
|
127758260
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.00
|
-
|
-
|
31.06
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P QDis USD Fonds
|
127733572
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.02
|
-
|
-
|
31.06
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - R Cap EUR Fonds
|
127733614
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.32
|
-
|
-
|
31.06
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - R Cap USD Fonds
|
127758582
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.33
|
-
|
-
|
31.06
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - R Dis EUR Fonds
|
127758255
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
31.06
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR (Hedged i) Fonds
|
127758583
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.43
|
-
|
-
|
31.06
|
|
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
|
10.13
|
37.07
|
34.67
|
219.09
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Base Inc USD Fonds
|
24222533
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.14
|
37.08
|
34.68
|
219.09
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio E Acc EUR-Partially-Hedged Fonds
|
24222556
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.94
|
23.93
|
22.57
|
219.09
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio I Acc EUR-Partially-Hedged Fonds
|
40070089
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.28
|
28.69
|
30.45
|
219.09
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio I Acc GBP-Partially-Hedged Fonds
|
123421590
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.28
|
-
|
-
|
219.09
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio I Acc USD Fonds
|
24222554
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.98
|
40.21
|
39.80
|
219.09
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio I Inc USD Fonds
|
24222549
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.98
|
40.20
|
39.80
|
219.09
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency Acc EUR-Partially-H Fonds
|
46157725
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.47
|
25.80
|
25.66
|
219.09
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency Inc EUR-Partially-H Fonds
|
24222545
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.47
|
25.81
|
25.67
|
219.09
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency Inc GBP-Partially-H Fonds
|
24222543
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.43
|
30.86
|
30.96
|
219.09
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio R Acc EUR-Partially-Hedged Fonds
|
24222566
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.22
|
28.48
|
30.15
|
219.09
|
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