|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R EUR Acc Fonds
|
38620392
|
Goldman Sachs Asset Management B.V.
|
EUR
|
23.29
|
66.92
|
71.81
|
779.27
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R EUR Hedged Acc Fonds
|
38347816
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.95
|
65.43
|
50.10
|
779.27
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R GBP Hedged Acc Fonds
|
34819755
|
Goldman Sachs Asset Management B.V.
|
GBP
|
21.24
|
73.14
|
60.25
|
779.27
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R USD Acc Fonds
|
19838015
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.56
|
75.63
|
68.49
|
779.27
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R USD Inc Fonds
|
19838012
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.56
|
75.62
|
68.53
|
779.27
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio I SEK Acc Fonds
|
111006892
|
Goldman Sachs Asset Management B.V.
|
SEK
|
10.07
|
33.89
|
66.94
|
1948.0
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio I USD Acc Fonds
|
23004990
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.00
|
51.60
|
50.64
|
1948.0
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio Other Currency SEK Acc Fonds
|
113665545
|
Goldman Sachs Asset Management B.V.
|
SEK
|
9.66
|
32.22
|
-
|
1948.0
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio P USD Acc Fonds
|
3790642
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.70
|
50.27
|
48.44
|
1948.0
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio P USD Inc Fonds
|
3790639
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.67
|
50.26
|
48.43
|
1948.0
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R EUR HAcc Fonds
|
113164015
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.99
|
44.02
|
-
|
1948.0
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R USD Acc Fonds
|
19838045
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.26
|
52.68
|
52.39
|
1948.0
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R USD Inc Fonds
|
19838038
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.26
|
52.66
|
52.40
|
1948.0
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I AUD Hedged Acc Fonds
|
136804389
|
Goldman Sachs Asset Management B.V.
|
AUD
|
12.60
|
-
|
-
|
789.6
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I EUR Hedged Acc Fonds
|
34553022
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.67
|
30.94
|
24.42
|
789.6
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Acc Fonds
|
33403018
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.00
|
39.00
|
38.13
|
789.6
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Inc Fonds
|
33403013
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.00
|
39.01
|
38.15
|
789.6
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P CHF Hedged Acc Fonds
|
37644243
|
Goldman Sachs Asset Management B.V.
|
CHF
|
8.13
|
22.17
|
14.43
|
789.6
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Acc Fonds
|
33620632
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.61
|
30.74
|
24.12
|
789.6
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Inc Fonds
|
33620600
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.64
|
30.85
|
24.28
|
789.6
|
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