|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency AUD Hedged (Gross MDist) Fonds
|
48543661
|
Goldman Sachs Asset Management B.V.
|
AUD
|
8.60
|
29.29
|
17.51
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Acc EUR Fonds
|
33674390
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.64
|
25.22
|
12.23
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency CAD Hedged (Gross M-Dist) Fonds
|
132114557
|
Goldman Sachs Asset Management B.V.
|
CAD
|
6.96
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency CAD Hedged (Inc MDist) Fonds
|
153933618
|
Goldman Sachs Asset Management B.V.
|
CAD
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency EUR Hedged (Gross MDist) Fonds
|
126484044
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.65
|
25.33
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency EUR-Partially-Hedged Inc MDist Fonds
|
31897197
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.64
|
25.18
|
12.17
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency GBP Hedged (Gross M-Dist) Fonds
|
132114602
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.61
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency GBP Hedged (Inc MDist) Fonds
|
153871267
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency HKD (Gross MDist) Fonds
|
48543646
|
Goldman Sachs Asset Management B.V.
|
HKD
|
9.32
|
32.51
|
24.94
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Inc EUR-Partially-Hedged Fonds
|
23779250
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.63
|
25.22
|
12.23
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency RMB Hedged (Gross MDist) Fonds
|
116146926
|
Goldman Sachs Asset Management B.V.
|
CNH
|
5.91
|
22.48
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency SGD Hedged (Gross MDist) Fonds
|
126484043
|
Goldman Sachs Asset Management B.V.
|
SGD
|
5.85
|
24.25
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency SGD Hedged (Inc Capital MDist) Fonds
|
154427204
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency SGD Hedged (Inc MDist) Fonds
|
58049327
|
Goldman Sachs Asset Management B.V.
|
SGD
|
5.81
|
24.13
|
14.69
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (AUD-Hedged)(Inc Plus MDist) Fonds
|
153933610
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (HKD) (Inc Plus MDist) Fonds
|
154081832
|
Goldman Sachs Asset Management B.V.
|
HKD
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (RMB-Hedged)(Inc Plus MDist) Fonds
|
153871228
|
Goldman Sachs Asset Management B.V.
|
CNH
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio P Acc USD Fonds
|
23673191
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.04
|
33.64
|
25.64
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio P Inc USD Fonds
|
23673188
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.07
|
33.73
|
25.74
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio R Acc EUR-Partially-Hedged Fonds
|
23781744
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.35
|
27.78
|
16.08
|
593.15
|
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