|
Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Acc EUR-Partially-Hedged Fonds
|
46157702
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.67
|
34.52
|
29.02
|
159.53
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Inc EUR-Partially-Hedged Fonds
|
24222678
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.67
|
34.52
|
29.01
|
159.53
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Inc GBP-Partially-Hedged Fonds
|
24222627
|
Goldman Sachs Asset Management B.V.
|
GBP
|
14.18
|
37.52
|
33.81
|
159.53
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio R Acc EUR-Partially-Hedged Fonds
|
24222710
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.54
|
37.65
|
34.05
|
159.53
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio R Inc GBP Partially-Hedged Fonds
|
24222703
|
Goldman Sachs Asset Management B.V.
|
GBP
|
15.04
|
40.64
|
38.91
|
159.53
|
|
Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist Fonds
|
27743499
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.49
|
27.08
|
22.77
|
556.73
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base Acc USD Fonds
|
23673049
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.04
|
28.98
|
25.86
|
556.73
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base Inc USD Fonds
|
23673045
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.05
|
29.00
|
25.87
|
556.73
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Inc Plus M-Dist) Fonds
|
154429243
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
556.73
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Cap MDist) Fonds
|
41450904
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.05
|
28.99
|
25.87
|
556.73
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) Fonds
|
23778071
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.05
|
28.98
|
25.86
|
556.73
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist) Fonds
|
115991766
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.05
|
28.97
|
-
|
556.73
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E Acc EUR-Partially-Hedged Fonds
|
23780894
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.13
|
19.62
|
10.73
|
556.73
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist Fonds
|
30940363
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.13
|
19.59
|
10.72
|
556.73
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist Fonds
|
31897172
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.12
|
19.59
|
10.70
|
556.73
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E Inc EUR-Partially-Hedged Fonds
|
24221471
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.14
|
19.59
|
10.72
|
556.73
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I (Cap MDist) Fonds
|
141298258
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.84
|
-
|
-
|
556.73
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc EUR-Partially-Hedged Fonds
|
24753102
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.56
|
24.44
|
18.27
|
556.73
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc JPY-Partially-Hedged Fonds
|
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
556.73
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc USD Fonds
|
23673157
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.85
|
31.81
|
30.47
|
556.73
|
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