|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio IO USD Acc Fonds
|
18350431
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.93
|
70.71
|
79.83
|
714.34
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio IP USD Acc Fonds
|
46832699
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.89
|
70.46
|
79.40
|
714.34
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio OC EUR Acc Fonds
|
55123037
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.03
|
49.46
|
77.71
|
714.34
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio OC SEK Acc Fonds
|
110990183
|
Goldman Sachs Asset Management B.V.
|
SEK
|
2.43
|
49.52
|
-
|
714.34
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P EUR Acc Fonds
|
4878734
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.15
|
49.94
|
78.70
|
714.34
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P USD Acc Fonds
|
3790590
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.26
|
67.76
|
74.61
|
714.34
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P USD Inc Fonds
|
3790585
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.24
|
67.66
|
74.55
|
714.34
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R EUR Acc Fonds
|
38620392
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.74
|
52.31
|
83.33
|
714.34
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R EUR Hedged Acc Fonds
|
38347816
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.45
|
59.63
|
60.92
|
714.34
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R GBP Hedged Acc Fonds
|
34819755
|
Goldman Sachs Asset Management B.V.
|
GBP
|
18.29
|
66.72
|
70.39
|
714.34
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R USD Acc Fonds
|
19838015
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.87
|
70.34
|
79.20
|
714.34
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R USD Inc Fonds
|
19838012
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.85
|
70.41
|
79.22
|
714.34
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio I SEK Acc Fonds
|
111006892
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-7.88
|
39.15
|
-
|
1903.31
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio I USD Acc Fonds
|
23004990
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.20
|
55.06
|
70.59
|
1903.31
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio Other Currency SEK Acc Fonds
|
113665545
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-8.27
|
37.06
|
-
|
1903.31
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio P USD Acc Fonds
|
3790642
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.89
|
53.73
|
68.09
|
1903.31
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio P USD Inc Fonds
|
3790639
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.89
|
53.72
|
68.14
|
1903.31
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R EUR HAcc Fonds
|
113164015
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.31
|
46.58
|
-
|
1903.31
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R USD Acc Fonds
|
19838045
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.43
|
56.18
|
72.57
|
1903.31
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R USD Inc Fonds
|
19838038
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.42
|
56.16
|
72.53
|
1903.31
|
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