|
Goldman Sachs Asia Equity Income - Y Dis(M) USD Fonds
|
29109828
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.89
|
-20.38
|
0.48
|
93.99
|
|
Goldman Sachs Asia Equity Portfolio A Acc USD Fonds
|
32261045
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.95
|
-21.44
|
1.77
|
80.3
|
|
Goldman Sachs Asia Equity Portfolio A Inc USD Fonds
|
1231375
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.97
|
-21.50
|
1.70
|
80.3
|
|
Goldman Sachs Asia Equity Portfolio Base Acc USD Fonds
|
2333189
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.54
|
-20.30
|
4.28
|
80.3
|
|
Goldman Sachs Asia Equity Portfolio Base Inc USD Fonds
|
246714
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.53
|
-20.31
|
4.27
|
80.3
|
|
Goldman Sachs Asia Equity Portfolio E Acc EUR Fonds
|
1273838
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.84
|
-16.63
|
5.19
|
80.3
|
|
Goldman Sachs Asia Equity Portfolio I Acc USD Fonds
|
2333191
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.42
|
-18.37
|
8.55
|
80.3
|
|
Goldman Sachs Asia Equity Portfolio I Inc GBP Fonds
|
4694891
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.40
|
-13.12
|
11.19
|
80.3
|
|
Goldman Sachs Asia Equity Portfolio I Inc USD Fonds
|
1231377
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.38
|
-18.36
|
8.56
|
80.3
|
|
Goldman Sachs Asia Equity Portfolio P Acc USD Fonds
|
4451554
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.76
|
-19.67
|
5.66
|
80.3
|
|
Goldman Sachs Asia Equity Portfolio P Inc USD Fonds
|
4451553
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.81
|
-19.65
|
5.68
|
80.3
|
|
Goldman Sachs Asia Equity Portfolio R Acc EUR Fonds
|
20086118
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.57
|
-12.79
|
13.36
|
80.3
|
|
Goldman Sachs Asia Equity Portfolio R Acc USD Fonds
|
19575708
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.40
|
-18.47
|
8.24
|
80.3
|
|
Goldman Sachs Asia Equity Portfolio R Inc GBP Fonds
|
32121530
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.37
|
-13.23
|
10.85
|
80.3
|
|
Goldman Sachs Asia Equity Portfolio R Inc USD Fonds
|
19575706
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.31
|
-18.51
|
8.17
|
80.3
|
|
Goldman Sachs Asia High Yield (Former NN) - Z Cap USD Fonds
|
54095681
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
17.76
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) Fonds
|
55960186
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.60
|
-4.42
|
-
|
575.44
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) Fonds
|
55960184
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.60
|
-4.42
|
-
|
575.44
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD)(Gross M-Dist) Fonds
|
55960233
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.59
|
-4.43
|
-
|
575.44
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Accumulation Fonds
|
58161105
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.14
|
-11.08
|
-
|
575.44
|
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