|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged Inc Fonds
|
32344037
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.87
|
29.18
|
31.51
|
190.8
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Acc (NRS) Fonds
|
145820968
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
190.8
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Acc Fonds
|
31491113
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.08
|
33.46
|
35.22
|
190.8
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Inc Fonds
|
31489538
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.08
|
33.46
|
35.24
|
190.8
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio I SEK Acc Fonds
|
110990186
|
Goldman Sachs Asset Management B.V.
|
SEK
|
9.78
|
40.25
|
-
|
259.21
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio I USD Acc Fonds
|
3790701
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.50
|
56.42
|
28.53
|
259.21
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio IO USD Acc Fonds
|
14763216
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.87
|
57.82
|
30.33
|
259.21
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio Other Currenc Fonds
|
111006840
|
Goldman Sachs Asset Management B.V.
|
SEK
|
9.30
|
38.16
|
-
|
259.21
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD Acc Fonds
|
3790696
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.16
|
55.04
|
26.54
|
259.21
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD Inc Fonds
|
3790691
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.18
|
55.10
|
26.52
|
259.21
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD Acc Fonds
|
19837990
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.76
|
57.35
|
29.84
|
259.21
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD Inc Fonds
|
19837985
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.83
|
57.42
|
29.91
|
259.21
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio I EUR Acc Fonds
|
4706138
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.74
|
52.22
|
80.63
|
745.02
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio P EUR Acc Fonds
|
4706132
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.43
|
50.91
|
77.89
|
745.02
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio P EUR Inc Fonds
|
4706130
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.42
|
50.91
|
77.85
|
745.02
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio R EUR Acc Fonds
|
19838006
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.06
|
53.31
|
82.66
|
745.02
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio R EUR Inc Fonds
|
19838002
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.04
|
53.32
|
82.64
|
745.02
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I EUR Cap Fonds
|
45863001
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.74
|
52.41
|
83.63
|
714.34
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I SEK Acc Fonds
|
110990178
|
Goldman Sachs Asset Management B.V.
|
SEK
|
2.86
|
51.62
|
-
|
714.34
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I USD Acc Fonds
|
20030552
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.57
|
69.18
|
77.13
|
714.34
|
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