|
Goldman Sachs Global Multi-Asset Income Portfolio A Acc (JPY-Hedged) Fonds
|
157034053
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio A Acc USD Fonds
|
157040104
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio A JPY (Inc Plus M-Dist) Fonds
|
157128521
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist Fonds
|
27743499
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.87
|
29.53
|
20.12
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base Acc USD Fonds
|
23673049
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.40
|
31.47
|
23.13
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base Inc USD Fonds
|
23673045
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.41
|
31.49
|
23.16
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Inc Plus M-Dist) Fonds
|
154429243
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Cap MDist) Fonds
|
41450904
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.40
|
31.49
|
23.14
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) Fonds
|
23778071
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.40
|
31.48
|
23.15
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist) Fonds
|
115991766
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.40
|
31.47
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E Acc EUR-Partially-Hedged Fonds
|
23780894
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.81
|
22.09
|
8.17
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist Fonds
|
30940363
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.82
|
22.09
|
8.16
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist Fonds
|
31897172
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.81
|
22.07
|
8.15
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E Inc EUR-Partially-Hedged Fonds
|
24221471
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.81
|
22.07
|
8.17
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio GY Shares (Inc Plus M-Dist) (JPY-Hedged) Fonds
|
157128517
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I (Cap MDist) Fonds
|
141298258
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.16
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc EUR-Partially-Hedged Fonds
|
24753102
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.17
|
27.02
|
15.54
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc JPY-Partially-Hedged Fonds
|
|
Goldman Sachs Asset Management B.V.
|
JPY
|
2.70
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc USD Fonds
|
23673157
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.16
|
34.36
|
27.66
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Inc USD Fonds
|
23673055
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.17
|
34.38
|
27.68
|
593.15
|
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