|
Goldman Sachs Global Multi-Asset Income Portfolio R Acc EUR-Partially-Hedged Fonds
|
23781744
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.67
|
27.83
|
17.84
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio R GBP-Partially-Hedged (Gross MDist) Fonds
|
23968649
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.69
|
34.15
|
26.37
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio R Inc EUR-Partially-Hedged Fonds
|
23781127
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.65
|
27.74
|
17.71
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio R Inc GBP-Partially-Hedged Fonds
|
23780905
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.69
|
34.21
|
26.43
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Y Acc (JPY-Hedged) Fonds
|
157128530
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Y Acc USD Fonds
|
157128507
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Y Inc Plus M-Dist USD Fonds
|
157128527
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Y Shares (Inc Plus M -Dist) (AUD-Hedged) Fonds
|
157128526
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
573.0
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - I Cap EUR Fonds
|
2501302
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.06
|
20.78
|
1.15
|
118.43
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - I Cap GBP Fonds
|
3555721
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.18
|
-0.83
|
-4.69
|
118.43
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - I Cap USD Fonds
|
3555728
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.35
|
27.08
|
-0.98
|
118.43
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - M Cap EUR Fonds
|
38385831
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.36
|
18.58
|
-1.89
|
118.43
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap EUR Fonds
|
2501298
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.03
|
17.52
|
-3.36
|
118.43
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap GBP Fonds
|
12250103
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.78
|
-5.77
|
-8.20
|
118.43
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap SGD Fonds
|
12250106
|
Goldman Sachs Asset Management B.V.
|
SGD
|
11.33
|
17.17
|
-10.68
|
118.43
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap USD Fonds
|
2501289
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.33
|
23.66
|
-5.39
|
118.43
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Dis EUR Fonds
|
2501294
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.03
|
17.52
|
-3.35
|
118.43
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - R Cap EUR Fonds
|
37986273
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.77
|
19.84
|
-0.15
|
118.43
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - R Cap USD Fonds
|
37986280
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.06
|
26.09
|
-2.25
|
118.43
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - R Dis EUR Fonds
|
37986283
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.76
|
19.86
|
-0.14
|
118.43
|
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