|
Goldman Sachs Global Income Bond Portfolio - Other Currency Shares (SGD-Hedged) (Inc. MDist) - SGD Fonds
|
57308149
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-2.25
|
13.91
|
2.42
|
135.12
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - Z Cap EUR Fonds
|
13729509
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.02
|
13.35
|
34.72
|
102.21
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - Zz Cap EUR Fonds
|
33515174
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.44
|
7.85
|
7.11
|
102.21
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Base Acc USD Fonds
|
24222541
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.59
|
34.98
|
19.51
|
206.21
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Base Inc USD Fonds
|
24222533
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.59
|
34.99
|
19.52
|
206.21
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio E Acc EUR-Partially-Hedged Fonds
|
24222556
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.33
|
25.14
|
8.46
|
206.21
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio I Acc EUR-Partially-Hedged Fonds
|
40070089
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.73
|
30.05
|
15.54
|
206.21
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio I Acc GBP-Partially-Hedged Fonds
|
123421590
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.61
|
34.31
|
-
|
206.21
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio I Acc USD Fonds
|
24222554
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.38
|
38.08
|
24.08
|
206.21
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio I Inc USD Fonds
|
24222549
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.38
|
38.09
|
24.07
|
206.21
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency Acc EUR-Partially-H Fonds
|
46157725
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.86
|
27.04
|
11.21
|
206.21
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency Inc EUR-Partially-H Fonds
|
24222545
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.85
|
27.02
|
11.20
|
206.21
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency Inc GBP-Partially-H Fonds
|
24222543
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.81
|
31.29
|
17.41
|
206.21
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio R Acc EUR-Partially-Hedged Fonds
|
24222566
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.61
|
29.75
|
15.18
|
206.21
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio R Inc GBP Partially-Hedged Fonds
|
24222559
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.56
|
34.07
|
21.59
|
206.21
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Base Acc USD Fonds
|
24221477
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.73
|
26.39
|
10.59
|
181.76
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Base Inc USD Fonds
|
24221469
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.73
|
26.39
|
10.61
|
181.76
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio E Acc EUR Fonds
|
24222515
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.12
|
17.59
|
-0.43
|
181.76
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc EUR-Partially-Hedged Fonds
|
40070066
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.34
|
21.86
|
5.65
|
181.76
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc GBP-Partially-Hedged Fonds
|
124462094
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.60
|
26.86
|
-
|
181.76
|
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