|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency RMB Hedged (Gross MDist) Fonds
|
116146926
|
Goldman Sachs Asset Management B.V.
|
CNH
|
5.16
|
28.17
|
-
|
531.9
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency SGD Hedged (Gross MDist) Fonds
|
126484043
|
Goldman Sachs Asset Management B.V.
|
SGD
|
5.58
|
-
|
-
|
531.9
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency SGD Hedged (Stable MDist) Fonds
|
58049327
|
Goldman Sachs Asset Management B.V.
|
SGD
|
5.53
|
31.33
|
-
|
531.9
|
|
Goldman Sachs Global Multi-Asset Income Portfolio P Acc USD Fonds
|
23673191
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.12
|
39.23
|
35.06
|
531.9
|
|
Goldman Sachs Global Multi-Asset Income Portfolio P Inc USD Fonds
|
23673188
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.15
|
39.30
|
35.14
|
531.9
|
|
Goldman Sachs Global Multi-Asset Income Portfolio R Acc EUR-Partially-Hedged Fonds
|
23781744
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.43
|
32.48
|
25.78
|
531.9
|
|
Goldman Sachs Global Multi-Asset Income Portfolio R GBP-Partially-Hedged (Gross MDist) Fonds
|
23968649
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.25
|
38.41
|
33.63
|
531.9
|
|
Goldman Sachs Global Multi-Asset Income Portfolio R Inc EUR-Partially-Hedged Fonds
|
23781127
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.41
|
32.35
|
25.65
|
531.9
|
|
Goldman Sachs Global Multi-Asset Income Portfolio R Inc GBP-Partially-Hedged Fonds
|
23780905
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.27
|
38.46
|
33.75
|
531.9
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - I Cap EUR Fonds
|
2501302
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.81
|
5.06
|
14.18
|
115.73
|
|
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
|
115.73
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - I Cap USD Fonds
|
3555728
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.42
|
24.34
|
11.92
|
115.73
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - M Cap EUR Fonds
|
38385831
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.38
|
3.15
|
10.74
|
115.73
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap EUR Fonds
|
2501298
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.66
|
2.21
|
9.08
|
115.73
|
|
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
|
115.73
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap SGD Fonds
|
12250106
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-2.93
|
9.81
|
2.62
|
115.73
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap USD Fonds
|
2501289
|
Goldman Sachs Asset Management B.V.
|
USD
|
-2.31
|
20.99
|
6.95
|
115.73
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Dis EUR Fonds
|
2501294
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.66
|
2.22
|
9.16
|
115.73
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - R Cap EUR Fonds
|
37986273
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.06
|
4.24
|
12.70
|
115.73
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - R Cap USD Fonds
|
37986280
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.68
|
23.37
|
10.48
|
115.73
|
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