|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc Fonds
|
33403024
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.60
|
34.55
|
41.81
|
750.89
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc (NRS) Fonds
|
145822009
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
750.89
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc Fonds
|
34819781
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.00
|
36.80
|
46.41
|
750.89
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Inc Fonds
|
38620405
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.01
|
36.81
|
-
|
750.89
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio I EUR Hedged Acc Fonds
|
51177422
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.36
|
7.77
|
13.49
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio I SEK H Acc Fonds
|
111006831
|
Goldman Sachs Asset Management B.V.
|
SEK
|
3.18
|
7.86
|
-
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio I USD Acc Fonds
|
13445047
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.50
|
14.34
|
24.07
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IO EUR Hedged Acc Fonds
|
47997223
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.14
|
10.22
|
17.82
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IO GBP Hedged Acc Fonds
|
47997217
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.19
|
15.68
|
26.09
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IO USD Acc Fonds
|
14547669
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.30
|
16.95
|
28.81
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IP EUR Hedged Acc Fonds
|
53055449
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.10
|
10.06
|
17.52
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IP USD Acc Fonds
|
110695793
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.24
|
16.76
|
-
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio Other Currency SEK H Acc Fonds
|
113665543
|
Goldman Sachs Asset Management B.V.
|
SEK
|
2.85
|
6.21
|
-
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P AUD Hedged Inc Fonds
|
127635116
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.89
|
-
|
-
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P CHF Hedged Acc Fonds
|
14287711
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.08
|
0.64
|
5.61
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P EUR Hedged Acc Fonds
|
13445042
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.32
|
7.62
|
13.22
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P EUR Hedged Inc Fonds
|
13487731
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.32
|
7.61
|
13.21
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P GBP Hedged Acc Fonds
|
13487732
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.34
|
12.93
|
21.14
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P GBP Hedged Inc Fonds
|
13445046
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.36
|
12.96
|
21.20
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD Acc Fonds
|
13444348
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.45
|
14.17
|
23.75
|
1966.08
|
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