|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio I USD Acc Fonds
|
34030600
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.72
|
27.83
|
22.09
|
360.52
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio IO USD Acc Fonds
|
130071923
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.01
|
-
|
-
|
360.52
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio P USD Acc Fonds
|
34030594
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.37
|
26.78
|
20.32
|
360.52
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio P USD Inc Fonds
|
34030577
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.38
|
26.71
|
20.25
|
360.52
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio R USD Acc Fonds
|
34030637
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.97
|
28.79
|
23.50
|
360.52
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio R USD Inc Fonds
|
34030615
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.96
|
28.72
|
23.47
|
360.52
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I AUD Hedged Acc Fonds
|
136804389
|
Goldman Sachs Asset Management B.V.
|
AUD
|
8.88
|
-
|
-
|
745.65
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I EUR Hedged Acc Fonds
|
34553022
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.71
|
27.79
|
28.34
|
745.65
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Acc Fonds
|
33403018
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.14
|
35.97
|
41.63
|
745.65
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Inc Fonds
|
33403013
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.14
|
35.98
|
41.65
|
745.65
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P CHF Hedged Acc Fonds
|
37644243
|
Goldman Sachs Asset Management B.V.
|
CHF
|
5.43
|
19.65
|
19.34
|
745.65
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Acc Fonds
|
33620632
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.66
|
27.59
|
28.02
|
745.65
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Inc Fonds
|
33620600
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.69
|
27.70
|
28.19
|
745.65
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P GBP Hedged Acc Fonds
|
36742519
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.78
|
33.97
|
37.11
|
745.65
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Acc Fonds
|
33402993
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.09
|
35.76
|
41.28
|
745.65
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Inc Fonds
|
33402923
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.08
|
35.76
|
41.28
|
745.65
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R AUD Hedged Inc Fonds
|
149190073
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
745.65
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R EUR Hedged Acc Fonds
|
36742524
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.18
|
29.44
|
31.13
|
745.65
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Acc Fonds
|
33403030
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.40
|
36.00
|
40.66
|
745.65
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc Fonds
|
33403024
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.28
|
35.83
|
40.34
|
745.65
|
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