|
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD Fonds
|
39965973
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.21
|
70.01
|
-
|
419.98
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i) Fonds
|
24228669
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.32
|
57.82
|
13.87
|
419.98
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap USD Fonds
|
41822789
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.78
|
68.45
|
25.88
|
419.98
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) Fonds
|
24885826
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.34
|
57.89
|
13.93
|
419.98
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) Fonds
|
41833761
|
Goldman Sachs Asset Management B.V.
|
AUD
|
14.88
|
61.92
|
18.59
|
419.98
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD Fonds
|
41822812
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.78
|
68.37
|
25.77
|
419.98
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) Fonds
|
41833775
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
18.50
|
81.44
|
45.70
|
419.98
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Cap USD Fonds
|
41833752
|
Goldman Sachs Asset Management B.V.
|
USD
|
31.69
|
15.45
|
-
|
419.98
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) Fonds
|
41833774
|
Goldman Sachs Asset Management B.V.
|
AUD
|
13.77
|
56.74
|
12.38
|
419.98
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) USD Fonds
|
41833753
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.62
|
63.36
|
19.60
|
419.98
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) Fonds
|
41833778
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
17.31
|
76.24
|
38.72
|
419.98
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio I EUR-Partially Hedged Acc Fonds
|
112927469
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.40
|
26.90
|
-
|
184.55
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio P USD Acc Fonds
|
25100794
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.97
|
38.52
|
36.14
|
184.55
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged Inc Fonds
|
38013705
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.87
|
28.83
|
28.45
|
184.55
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged Inc Fonds
|
32344037
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.33
|
33.97
|
34.47
|
184.55
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Acc (NRS) Fonds
|
145820968
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
184.55
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Acc Fonds
|
31491113
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.50
|
40.53
|
39.44
|
184.55
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Inc Fonds
|
31489538
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.51
|
40.55
|
39.45
|
184.55
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio I SEK Acc Fonds
|
110990186
|
Goldman Sachs Asset Management B.V.
|
SEK
|
12.93
|
40.93
|
-
|
256.0
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio I USD Acc Fonds
|
3790701
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.65
|
65.71
|
37.75
|
256.0
|
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