|
Goldman Sachs Global Multi-Asset Balanced Portfolio R Inc GBP Partially-Hedged Fonds
|
24222559
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.21
|
33.64
|
35.64
|
219.09
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Base Acc USD Fonds
|
24221477
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.81
|
30.03
|
18.52
|
179.12
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Base Inc USD Fonds
|
24221469
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.81
|
30.03
|
18.54
|
179.12
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio E Acc EUR Fonds
|
24222515
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.29
|
18.73
|
7.16
|
179.12
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc EUR-Partially-Hedged Fonds
|
40070066
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.54
|
23.03
|
13.70
|
179.12
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc GBP-Partially-Hedged Fonds
|
124462094
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.13
|
-
|
-
|
179.12
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc USD Fonds
|
24222510
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.56
|
32.75
|
22.67
|
179.12
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Inc USD Fonds
|
24222501
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.57
|
32.79
|
22.78
|
179.12
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Acc EUR-Partially-Hdg Fonds
|
46157757
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.81
|
20.52
|
9.86
|
179.12
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Inc EUR-Partially-Hdg Fonds
|
24221496
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.81
|
20.55
|
9.89
|
179.12
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Inc GBP-Partially-Hdg Fonds
|
24221491
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.36
|
25.90
|
15.69
|
179.12
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio R Acc EUR-Partially-Hedged Fonds
|
24222523
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.52
|
23.03
|
13.60
|
179.12
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio R Inc GBP-Partially-Hedged Fonds
|
24222517
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.06
|
28.39
|
19.51
|
179.12
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Base Acc USD Fonds
|
24222604
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.28
|
50.14
|
57.03
|
147.46
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Base Inc USD Fonds
|
24222598
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.28
|
50.14
|
57.03
|
147.46
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio E Acc EUR-Partially-Hedged Fonds
|
24222683
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.42
|
34.66
|
44.01
|
147.46
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio I Acc EUR-Partially-Hedged Fonds
|
40070123
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.85
|
40.11
|
53.82
|
147.46
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio I Acc USD Fonds
|
24222681
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.19
|
53.78
|
63.43
|
147.46
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio I Inc USD Fonds
|
24222679
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.19
|
53.81
|
63.52
|
147.46
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Acc EUR-Partially-Hedged Fonds
|
46157702
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.96
|
36.70
|
47.66
|
147.46
|
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