|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P AUD Hedged Inc Fonds
|
127635116
|
Goldman Sachs Asset Management B.V.
|
AUD
|
3.62
|
-
|
-
|
1798.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P CHF Hedged Acc Fonds
|
14287711
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-0.03
|
-1.98
|
7.69
|
1798.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P EUR Hedged Acc Fonds
|
13445042
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.48
|
3.69
|
14.20
|
1798.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P EUR Hedged Inc Fonds
|
13487731
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.47
|
3.69
|
14.19
|
1798.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P GBP Hedged Acc Fonds
|
13487732
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.18
|
8.54
|
21.36
|
1798.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P GBP Hedged Inc Fonds
|
13445046
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.18
|
8.56
|
21.41
|
1798.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD Acc Fonds
|
13444348
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.25
|
10.24
|
23.95
|
1798.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD Inc Fonds
|
13487681
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.26
|
10.25
|
23.97
|
1798.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R CHF Hedged Acc Fonds
|
20301971
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.44
|
-0.56
|
10.29
|
1798.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Acc Fonds
|
20301908
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.97
|
5.18
|
16.96
|
1798.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Inc Fonds
|
20301620
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.97
|
5.19
|
16.96
|
1798.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Acc Fonds
|
20301937
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.67
|
10.10
|
24.29
|
1798.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Inc Fonds
|
20301916
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.69
|
10.13
|
24.35
|
1798.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R USD Acc Fonds
|
19838056
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.75
|
11.83
|
26.96
|
1798.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R USD Inc Fonds
|
19838048
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.76
|
11.83
|
26.96
|
1798.69
|
|
Goldman Sachs Global Absolute Return Portfolio Base Acc USD Fonds
|
28324162
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.08
|
10.48
|
11.67
|
41.09
|
|
Goldman Sachs Global Absolute Return Portfolio Base Inc USD Fonds
|
28323949
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.98
|
10.31
|
11.53
|
41.09
|
|
Goldman Sachs Global Absolute Return Portfolio E Acc EUR-Hedged Fonds
|
28550831
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.79
|
2.45
|
0.34
|
41.09
|
|
Goldman Sachs Global Absolute Return Portfolio I Acc EUR-Hedged Fonds
|
28324925
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.89
|
5.73
|
5.90
|
41.09
|
|
Goldman Sachs Global Absolute Return Portfolio I Acc JPY-Hedged Fonds
|
42174846
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-1.23
|
-3.12
|
-1.59
|
41.09
|
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