|
Goldman Sachs Asia Equity Income - X Dis(M) AUD (hedged ii) Fonds
|
22445327
|
Goldman Sachs Asset Management B.V.
|
AUD
|
35.86
|
106.40
|
51.29
|
156.96
|
|
Goldman Sachs Asia Equity Income - X Dis(M) USD Fonds
|
22445290
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.37
|
108.75
|
46.17
|
156.96
|
|
Goldman Sachs Asia Equity Income - Y Dis(M) USD Fonds
|
29109828
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.01
|
102.64
|
39.06
|
156.96
|
|
Goldman Sachs Asia Equity Portfolio A Acc USD Fonds
|
32261045
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.72
|
75.06
|
24.92
|
89.34
|
|
Goldman Sachs Asia Equity Portfolio A Inc USD Fonds
|
1231375
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.70
|
75.09
|
24.90
|
89.34
|
|
Goldman Sachs Asia Equity Portfolio Base Acc USD Fonds
|
2333189
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.37
|
77.68
|
28.06
|
89.34
|
|
Goldman Sachs Asia Equity Portfolio Base Inc USD Fonds
|
246714
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.40
|
77.70
|
28.08
|
89.34
|
|
Goldman Sachs Asia Equity Portfolio E Acc EUR Fonds
|
1273838
|
Goldman Sachs Asset Management B.V.
|
EUR
|
36.62
|
62.86
|
27.01
|
89.34
|
|
Goldman Sachs Asia Equity Portfolio I Acc USD Fonds
|
2333191
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.31
|
81.65
|
33.04
|
89.34
|
|
Goldman Sachs Asia Equity Portfolio I Inc GBP Fonds
|
4694891
|
Goldman Sachs Asset Management B.V.
|
GBP
|
36.39
|
68.65
|
37.82
|
89.34
|
|
Goldman Sachs Asia Equity Portfolio I Inc USD Fonds
|
1231377
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.28
|
81.70
|
33.06
|
89.34
|
|
Goldman Sachs Asia Equity Portfolio P Acc USD Fonds
|
4451554
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.74
|
79.01
|
29.69
|
89.34
|
|
Goldman Sachs Asia Equity Portfolio P Inc USD Fonds
|
4451553
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.72
|
79.11
|
29.76
|
89.34
|
|
Goldman Sachs Asia Equity Portfolio R Acc EUR Fonds
|
20086118
|
Goldman Sachs Asset Management B.V.
|
EUR
|
38.66
|
70.32
|
36.87
|
89.34
|
|
Goldman Sachs Asia Equity Portfolio R Acc USD Fonds
|
19575708
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.38
|
81.75
|
32.97
|
89.34
|
|
Goldman Sachs Asia Equity Portfolio R Inc GBP Fonds
|
32121530
|
Goldman Sachs Asset Management B.V.
|
GBP
|
36.57
|
68.78
|
37.73
|
89.34
|
|
Goldman Sachs Asia Equity Portfolio R Inc USD Fonds
|
19575706
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.40
|
81.72
|
32.95
|
89.34
|
|
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 Base Shares (Inc MDist) Fonds
|
55960186
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.29
|
35.08
|
3.23
|
456.59
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) Fonds
|
55960184
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.32
|
35.12
|
3.24
|
456.59
|
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