|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Inc USD Fonds
|
24222501
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.64
|
29.70
|
15.78
|
180.52
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Acc EUR-Partially-Hdg Fonds
|
46157757
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.16
|
20.00
|
3.12
|
180.52
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Inc EUR-Partially-Hdg Fonds
|
24221496
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.17
|
20.03
|
3.14
|
180.52
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Inc GBP-Partially-Hdg Fonds
|
24221491
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.67
|
24.99
|
9.82
|
180.52
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio R Acc EUR-Partially-Hedged Fonds
|
24222523
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.87
|
22.50
|
6.64
|
180.52
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio R Inc GBP-Partially-Hedged Fonds
|
24222517
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.37
|
27.45
|
13.45
|
180.52
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Base Acc USD Fonds
|
24222604
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.25
|
48.00
|
36.29
|
160.27
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Base Inc USD Fonds
|
24222598
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.24
|
47.99
|
36.29
|
160.27
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio E Acc EUR-Partially-Hedged Fonds
|
24222683
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.77
|
38.10
|
25.33
|
160.27
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio I Acc EUR-Partially-Hedged Fonds
|
40070123
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.27
|
43.72
|
33.85
|
160.27
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio I Acc USD Fonds
|
24222681
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.16
|
51.59
|
41.84
|
160.27
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio I Inc USD Fonds
|
24222679
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.17
|
51.60
|
41.89
|
160.27
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Acc EUR-Partially-Hedged Fonds
|
46157702
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.33
|
40.18
|
28.50
|
160.27
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Inc EUR-Partially-Hedged Fonds
|
24222678
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.34
|
40.19
|
28.49
|
160.27
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Inc GBP-Partially-Hedged Fonds
|
24222627
|
Goldman Sachs Asset Management B.V.
|
GBP
|
15.29
|
43.95
|
34.43
|
160.27
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio R Acc EUR-Partially-Hedged Fonds
|
24222710
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.21
|
43.45
|
33.51
|
160.27
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio R Inc GBP Partially-Hedged Fonds
|
24222703
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.16
|
47.22
|
39.55
|
160.27
|
|
Goldman Sachs Global Multi-Asset Income Portfolio A (Inc Plus M-Dist) (AUD-Hedged) Fonds
|
157040093
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio A (Inc Plus M-Dist) USD Fonds
|
157128525
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio A Acc (JPY-Hedged) Fonds
|
157034053
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
573.0
|
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