|
Goldman Sachs Global Multi-Asset Balanced Portfolio R Acc EUR-Partially-Hedged Fonds
|
24222566
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.63
|
22.48
|
19.72
|
217.66
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio R Inc GBP Partially-Hedged Fonds
|
24222559
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.95
|
26.00
|
25.24
|
217.66
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Base Acc USD Fonds
|
24221477
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.62
|
21.74
|
11.94
|
176.75
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Base Inc USD Fonds
|
24221469
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.62
|
21.73
|
11.95
|
176.75
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio E Acc EUR Fonds
|
24222515
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.23
|
12.79
|
1.24
|
176.75
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc EUR-Partially-Hedged Fonds
|
40070066
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.47
|
16.88
|
7.43
|
176.75
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc GBP-Partially-Hedged Fonds
|
124462094
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.72
|
-
|
-
|
176.75
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc USD Fonds
|
24222510
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.37
|
24.28
|
15.88
|
176.75
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Inc USD Fonds
|
24222501
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.51
|
24.46
|
16.10
|
176.75
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Acc EUR-Partially-Hdg Fonds
|
46157757
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.75
|
14.49
|
3.81
|
176.75
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Inc EUR-Partially-Hdg Fonds
|
24221496
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.75
|
14.51
|
3.83
|
176.75
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Inc GBP-Partially-Hdg Fonds
|
24221491
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.97
|
18.86
|
9.70
|
176.75
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio R Acc EUR-Partially-Hedged Fonds
|
24222523
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.44
|
16.87
|
7.35
|
176.75
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio R Inc GBP-Partially-Hedged Fonds
|
24222517
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.66
|
21.18
|
13.32
|
176.75
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Base Acc USD Fonds
|
24222604
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.69
|
39.26
|
40.36
|
150.27
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Base Inc USD Fonds
|
24222598
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.69
|
39.25
|
40.35
|
150.27
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio E Acc EUR-Partially-Hedged Fonds
|
24222683
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.86
|
28.54
|
29.31
|
150.27
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio I Acc EUR-Partially-Hedged Fonds
|
40070123
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.25
|
33.74
|
38.12
|
150.27
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio I Acc USD Fonds
|
24222681
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.59
|
42.63
|
46.08
|
150.27
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio I Inc USD Fonds
|
24222679
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.59
|
42.65
|
46.13
|
150.27
|
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