|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc USD Fonds
|
24222510
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.46
|
29.03
|
14.48
|
181.76
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Inc USD Fonds
|
24222501
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.61
|
29.23
|
14.71
|
181.76
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Acc EUR-Partially-Hdg Fonds
|
46157757
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.64
|
19.36
|
2.09
|
181.76
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Inc EUR-Partially-Hdg Fonds
|
24221496
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.64
|
19.39
|
2.12
|
181.76
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Inc GBP-Partially-Hdg Fonds
|
24221491
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.85
|
24.17
|
8.63
|
181.76
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio R Acc EUR-Partially-Hedged Fonds
|
24222523
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.32
|
21.85
|
5.58
|
181.76
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio R Inc GBP-Partially-Hedged Fonds
|
24222517
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.53
|
26.60
|
12.22
|
181.76
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Base Acc USD Fonds
|
24222604
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.33
|
48.94
|
36.14
|
165.04
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Base Inc USD Fonds
|
24222598
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.33
|
48.93
|
36.13
|
165.04
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio E Acc EUR-Partially-Hedged Fonds
|
24222683
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.71
|
38.12
|
25.16
|
165.04
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio I Acc EUR-Partially-Hedged Fonds
|
40070123
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.15
|
43.67
|
33.68
|
165.04
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio I Acc USD Fonds
|
24222681
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.21
|
52.53
|
41.68
|
165.04
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio I Inc USD Fonds
|
24222679
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.21
|
52.54
|
41.73
|
165.04
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Acc EUR-Partially-Hedged Fonds
|
46157702
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.26
|
40.19
|
28.34
|
165.04
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Inc EUR-Partially-Hedged Fonds
|
24222678
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.26
|
40.21
|
28.32
|
165.04
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Inc GBP-Partially-Hedged Fonds
|
24222627
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.71
|
43.76
|
33.87
|
165.04
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio R Acc EUR-Partially-Hedged Fonds
|
24222710
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.10
|
43.47
|
33.35
|
165.04
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio R Inc GBP Partially-Hedged Fonds
|
24222703
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.54
|
47.03
|
38.97
|
165.04
|
|
Goldman Sachs Global Multi-Asset Income Portfolio A (Inc Plus M-Dist) (AUD-Hedged) Fonds
|
157040093
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio A (Inc Plus M-Dist) USD Fonds
|
157128525
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
593.15
|
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