|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Acc EUR Fonds
|
4239258
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
13.08
|
6.59
|
-9.72
|
1140.82
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Acc Fonds
|
4244985
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
24.13
|
19.68
|
-11.88
|
1140.82
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Dist A Fonds
|
55268025
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
24.18
|
19.66
|
-11.88
|
1140.82
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Acc EUR Fonds
|
111574570
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
13.55
|
7.85
|
-
|
1140.82
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Acc Fonds
|
55268020
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
24.63
|
21.03
|
-10.24
|
1140.82
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Dist A Fonds
|
55268024
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
24.55
|
20.95
|
-10.27
|
1140.82
|
|
Goldman Sachs Global Corporate Portfolio (Hedged) IO EUR Hedged Acc Fonds
|
147435421
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
2608.17
|
|
Goldman Sachs Global High Yield Portfolio II Inc Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
7.26
|
29.81
|
20.96
|
273.27
|
|
Goldman Sachs Lux Investment Funds Custom Alternative Risk Premia Portfolio (Lux) IO JPY Hedged Acc Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
-0.30
|
-8.96
|
-17.24
|
46.2
|
|
Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) Base Shares (M-Dist) Inc Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.32
|
22.03
|
24.46
|
726.11
|
|
Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.94
|
24.32
|
28.29
|
726.11
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Acc (T) Fonds
|
53242078
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.35
|
14.38
|
15.33
|
653.43
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Acc Fonds
|
1023370
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.35
|
14.39
|
15.34
|
653.43
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund Institutional GBP Fonds
|
120976312
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.66
|
-
|
-
|
653.43
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund R Acc (T) Fonds
|
53242067
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.35
|
14.38
|
15.33
|
653.43
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund R Acc Fonds
|
20463572
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.35
|
14.38
|
15.33
|
653.43
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund R Dis Fonds
|
120976471
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.66
|
-
|
-
|
653.43
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund X Acc (T) Fonds
|
53242065
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.45
|
14.72
|
15.78
|
653.43
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund X Inc Fonds
|
120976369
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.75
|
-
|
-
|
653.43
|
|
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc (T) Fonds
|
53694550
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.13
|
13.78
|
14.64
|
18408.1
|
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