|
Goldman Sachs Global Multi-Asset Income Portfolio P Acc USD Fonds
|
23673191
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.35
|
30.03
|
27.61
|
556.73
|
|
Goldman Sachs Global Multi-Asset Income Portfolio P Inc USD Fonds
|
23673188
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.38
|
30.11
|
27.70
|
556.73
|
|
Goldman Sachs Global Multi-Asset Income Portfolio R Acc EUR-Partially-Hedged Fonds
|
23781744
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.50
|
24.27
|
18.02
|
556.73
|
|
Goldman Sachs Global Multi-Asset Income Portfolio R GBP-Partially-Hedged (Gross MDist) Fonds
|
23968649
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.56
|
30.37
|
26.48
|
556.73
|
|
Goldman Sachs Global Multi-Asset Income Portfolio R Inc EUR-Partially-Hedged Fonds
|
23781127
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.48
|
24.17
|
17.87
|
556.73
|
|
Goldman Sachs Global Multi-Asset Income Portfolio R Inc GBP-Partially-Hedged Fonds
|
23780905
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.56
|
30.43
|
26.52
|
556.73
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - I Cap EUR Fonds
|
2501302
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.72
|
20.88
|
4.46
|
125.7
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - I Cap GBP Fonds
|
3555721
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.18
|
-0.83
|
-4.69
|
125.7
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - I Cap USD Fonds
|
3555728
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.31
|
23.69
|
1.30
|
125.7
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - M Cap EUR Fonds
|
38385831
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.00
|
18.68
|
1.32
|
125.7
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap EUR Fonds
|
2501298
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.65
|
17.61
|
-0.20
|
125.7
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap GBP Fonds
|
12250103
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.78
|
-5.77
|
-8.20
|
125.7
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap SGD Fonds
|
12250106
|
Goldman Sachs Asset Management B.V.
|
SGD
|
14.00
|
17.22
|
-8.64
|
125.7
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap USD Fonds
|
2501289
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.27
|
20.36
|
-3.20
|
125.7
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Dis EUR Fonds
|
2501294
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.66
|
17.61
|
-0.19
|
125.7
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - R Cap EUR Fonds
|
37986273
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.42
|
19.94
|
3.12
|
125.7
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - R Cap USD Fonds
|
37986280
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.01
|
22.72
|
0.00
|
125.7
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - R Dis EUR Fonds
|
37986283
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.43
|
19.93
|
3.09
|
125.7
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (Hedged i) Fonds
|
129376038
|
Goldman Sachs Asset Management B.V.
|
CZK
|
16.30
|
-
|
-
|
125.7
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR Fonds
|
2501300
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.08
|
15.86
|
-2.65
|
125.7
|
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