|
Goldman Sachs Global Multi-Asset Income Portfolio IO Inc EUR Hdg Fonds
|
132114634
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.37
|
-
|
-
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency AUD Hedged (Gross MDist) Fonds
|
48543661
|
Goldman Sachs Asset Management B.V.
|
AUD
|
9.90
|
29.21
|
19.14
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Acc EUR Fonds
|
33674390
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.95
|
25.26
|
13.94
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency CAD Hedged (Gross M-Dist) Fonds
|
132114557
|
Goldman Sachs Asset Management B.V.
|
CAD
|
8.34
|
-
|
-
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency CAD Hedged (Inc MDist) Fonds
|
153933618
|
Goldman Sachs Asset Management B.V.
|
CAD
|
-
|
-
|
-
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency EUR Hedged (Gross MDist) Fonds
|
126484044
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.96
|
25.37
|
-
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency EUR-Partially-Hedged Inc MDist Fonds
|
31897197
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.94
|
25.21
|
13.89
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency GBP Hedged (Gross M-Dist) Fonds
|
132114602
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.97
|
-
|
-
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency GBP Hedged (Inc MDist) Fonds
|
153871267
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency HKD (Gross MDist) Fonds
|
48543646
|
Goldman Sachs Asset Management B.V.
|
HKD
|
10.13
|
33.19
|
26.75
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Inc EUR-Partially-Hedged Fonds
|
23779250
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.94
|
25.26
|
13.93
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency RMB Hedged (Gross MDist) Fonds
|
116146926
|
Goldman Sachs Asset Management B.V.
|
CNH
|
7.27
|
22.60
|
-
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency SGD Hedged (Gross MDist) Fonds
|
126484043
|
Goldman Sachs Asset Management B.V.
|
SGD
|
7.22
|
24.43
|
-
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency SGD Hedged (Inc Capital MDist) Fonds
|
154427204
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency SGD Hedged (Inc MDist) Fonds
|
58049327
|
Goldman Sachs Asset Management B.V.
|
SGD
|
7.17
|
24.30
|
16.54
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (AUD-Hedged)(Inc Plus MDist) Fonds
|
153933610
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (HKD) (Inc Plus MDist) Fonds
|
154081832
|
Goldman Sachs Asset Management B.V.
|
HKD
|
-
|
-
|
-
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (RMB-Hedged)(Inc Plus MDist) Fonds
|
153871228
|
Goldman Sachs Asset Management B.V.
|
CNH
|
-
|
-
|
-
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio P Acc USD Fonds
|
23673191
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.48
|
33.79
|
27.51
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio P Inc USD Fonds
|
23673188
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.50
|
33.87
|
27.61
|
573.0
|
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