|
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) Fonds
|
23778071
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.02
|
29.07
|
32.25
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Stable MDist) Fonds
|
115991766
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.02
|
29.07
|
-
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E Acc EUR-Partially-Hedged Fonds
|
23780894
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.35
|
19.11
|
17.23
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist Fonds
|
30940363
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.35
|
19.10
|
17.22
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist Fonds
|
31897172
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.33
|
19.08
|
17.21
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E Inc EUR-Partially-Hedged Fonds
|
24221471
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.34
|
19.09
|
17.22
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I (Cap MDist) Fonds
|
141298258
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc EUR-Partially-Hedged Fonds
|
24753102
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.75
|
23.91
|
25.18
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc JPY-Partially-Hedged Fonds
|
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc USD Fonds
|
23673157
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.82
|
31.92
|
37.06
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Inc USD Fonds
|
23673055
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.82
|
31.91
|
37.08
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency AUD Hedged (Gross MDist) Fonds
|
48543661
|
Goldman Sachs Asset Management B.V.
|
AUD
|
7.16
|
23.89
|
24.85
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Acc EUR Fonds
|
33674390
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.99
|
21.28
|
20.81
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency CAD Hedged (Gross M-Dist) Fonds
|
132114557
|
Goldman Sachs Asset Management B.V.
|
CAD
|
6.36
|
-
|
-
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency EUR Hedged (Gross MDist) Fonds
|
126484044
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.99
|
-
|
-
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency EUR-Partially-Hedged Stable MDist Fonds
|
31897197
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.97
|
21.23
|
20.77
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency GBP Hedged (Gross M-Dist) Fonds
|
132114602
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.71
|
-
|
-
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency HKD (Gross MDist) Fonds
|
48543646
|
Goldman Sachs Asset Management B.V.
|
HKD
|
7.92
|
28.08
|
32.82
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Inc EUR-Partially-Hedged Fonds
|
23779250
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.99
|
21.29
|
20.83
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency RMB Hedged (Gross MDist) Fonds
|
116146926
|
Goldman Sachs Asset Management B.V.
|
CNH
|
5.04
|
20.03
|
-
|
539.8
|
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