|
Goldman Sachs Global Flexible Multi Asset - P Dis EUR Fonds
|
19053467
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.00
|
-1.12
|
1.37
|
326.08
|
|
Goldman Sachs Global Flexible Multi Asset - R Cap EUR Fonds
|
38542836
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.22
|
-
|
-
|
326.08
|
|
Goldman Sachs Global Flexible Multi Asset - R Dis EUR Fonds
|
38542839
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.53
|
0.41
|
3.96
|
326.08
|
|
Goldman Sachs Global Flexible Multi Asset - R Dis USD (Hedged I) Fonds
|
38542832
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.53
|
-6.45
|
3.03
|
326.08
|
|
Goldman Sachs Global Flexible Multi Asset - X Cap EUR Fonds
|
19053454
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.49
|
-2.53
|
-1.08
|
326.08
|
|
Goldman Sachs Global Flexible Multi Asset - X Cap RON (hedged i) Fonds
|
28418725
|
Goldman Sachs Asset Management B.V.
|
RON
|
6.68
|
7.98
|
15.06
|
326.08
|
|
Goldman Sachs Global Flexible Multi Asset - X Cap RON (hedged i) Fonds
|
28418725
|
Goldman Sachs Asset Management B.V.
|
RON
|
6.68
|
7.98
|
15.06
|
326.08
|
|
Goldman Sachs Global Flexible Multi Asset - X Cap USD (hedged i) Fonds
|
27364875
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.23
|
3.56
|
7.48
|
326.08
|
|
Goldman Sachs Global Flexible Multi Asset - X Dis EUR Fonds
|
24864495
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.48
|
-2.53
|
-1.07
|
326.08
|
|
Goldman Sachs Global Flexible Multi Asset - X Dis(M) AUD (hedged i) Fonds
|
27365526
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.20
|
-0.70
|
1.65
|
326.08
|
|
Goldman Sachs Global Flexible Multi Asset - X Dis(M) USD (hedged i) Fonds
|
27364913
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.23
|
3.55
|
7.53
|
326.08
|
|
Goldman Sachs Global Flexible Multi Asset - Y Dis(M) AUD (hedged i) Fonds
|
27365550
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.13
|
-3.51
|
-3.08
|
326.08
|
|
Goldman Sachs Global Flexible Multi Asset - Y Dis(M) USD (hedged i) Fonds
|
27364917
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.19
|
0.58
|
2.35
|
326.08
|
|
Goldman Sachs Global Flexible Multi Asset - Z Cap EUR Fonds
|
19053457
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.56
|
-
|
-
|
326.08
|
|
Goldman Sachs Global Flexible Multi Asset - Zz Cap EUR Fonds
|
33515004
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.31
|
2.64
|
7.85
|
326.08
|
|
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
|
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