|
Goldman Sachs Global Flexible Multi Asset - X Cap USD (hedged i) Fonds
|
27364875
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.67
|
18.98
|
4.53
|
254.62
|
|
Goldman Sachs Global Flexible Multi Asset - X Dis EUR Fonds
|
24864495
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.61
|
12.54
|
-4.90
|
254.62
|
|
Goldman Sachs Global Flexible Multi Asset - X Dis(M) AUD (hedged i) Fonds
|
27365526
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.50
|
16.07
|
-0.47
|
254.62
|
|
Goldman Sachs Global Flexible Multi Asset - X Dis(M) USD (hedged i) Fonds
|
27364913
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.61
|
18.93
|
4.48
|
254.62
|
|
Goldman Sachs Global Flexible Multi Asset - Y Dis(M) AUD (hedged i) Fonds
|
27365550
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.44
|
12.62
|
-5.22
|
254.62
|
|
Goldman Sachs Global Flexible Multi Asset - Y Dis(M) USD (hedged i) Fonds
|
27364917
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.60
|
15.62
|
-0.43
|
254.62
|
|
Goldman Sachs Global Flexible Multi Asset - Z Cap EUR Fonds
|
19053457
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
254.62
|
|
Goldman Sachs Global Flexible Multi Asset - Zz Cap EUR Fonds
|
33515004
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.81
|
9.80
|
3.26
|
254.62
|
|
Goldman Sachs Global Food & Beverages Equity - P Dis USD Fonds
|
1163617
|
Goldman Sachs Asset Management B.V.
|
USD
|
-4.09
|
-2.54
|
16.25
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - R Cap EUR (hedged ii) Fonds
|
38385780
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.23
|
2.02
|
15.74
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - R Cap USD Fonds
|
38385783
|
Goldman Sachs Asset Management B.V.
|
USD
|
-3.37
|
-0.31
|
20.71
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - R Dis EUR (hedged ii) Fonds
|
38385816
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.23
|
2.29
|
15.89
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - R Dis USD Fonds
|
38385818
|
Goldman Sachs Asset Management B.V.
|
USD
|
-3.35
|
-0.30
|
20.72
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - X Dis(M) AUD (hedged ii) Fonds
|
33455021
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-6.16
|
-0.45
|
12.04
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - X Dis(M) USD Fonds
|
33455019
|
Goldman Sachs Asset Management B.V.
|
USD
|
-4.56
|
-3.96
|
13.43
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - Y Cap USD Fonds
|
21902639
|
Goldman Sachs Asset Management B.V.
|
USD
|
-5.51
|
-6.82
|
7.87
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - Z Cap USD Fonds
|
11930102
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
117.23
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio Base USD Acc Fonds
|
125568097
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.25
|
95.49
|
-
|
1314.2
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio Base USD Inc Fonds
|
125568094
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.26
|
95.79
|
-
|
1314.2
|
|
Goldman Sachs Global Future Economic Security Equity Portfolio E EUR Acc Fonds
|
125568386
|
Goldman Sachs Asset Management B.V.
|
EUR
|
37.55
|
83.17
|
-
|
1314.2
|
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