|
Goldman Sachs Global Multi-Asset Income Portfolio A Acc USD Fonds
|
157040104
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio A JPY (Inc Plus M-Dist) Fonds
|
157128521
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist Fonds
|
27743499
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.63
|
30.74
|
22.68
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base Acc USD Fonds
|
23673049
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.18
|
32.71
|
25.76
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base Inc USD Fonds
|
23673045
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.17
|
32.72
|
25.78
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Inc Plus M-Dist) Fonds
|
154429243
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Cap MDist) Fonds
|
41450904
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.19
|
32.72
|
25.78
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) Fonds
|
23778071
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.18
|
32.72
|
25.77
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist) Fonds
|
115991766
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.19
|
32.72
|
-
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E Acc EUR-Partially-Hedged Fonds
|
23780894
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.31
|
23.03
|
10.56
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist Fonds
|
30940363
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.30
|
23.00
|
10.56
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist Fonds
|
31897172
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.29
|
23.00
|
10.53
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E Inc EUR-Partially-Hedged Fonds
|
24221471
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.32
|
23.01
|
10.56
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio GY Shares (Inc Plus M-Dist) (JPY-Hedged) Fonds
|
157128517
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I (Cap MDist) Fonds
|
141298258
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.97
|
-
|
-
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc EUR-Partially-Hedged Fonds
|
24753102
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.73
|
28.01
|
18.10
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc JPY-Partially-Hedged Fonds
|
|
Goldman Sachs Asset Management B.V.
|
JPY
|
7.08
|
-
|
-
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc USD Fonds
|
23673157
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.98
|
35.62
|
30.37
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Inc USD Fonds
|
23673055
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.98
|
35.64
|
30.39
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I USD (Gross MDist) Fonds
|
154624382
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
573.0
|
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