|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc (NRS) Fonds
|
145822009
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
750.89
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc Fonds
|
34819781
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.47
|
36.43
|
44.29
|
750.89
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Inc Fonds
|
38620405
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.48
|
36.44
|
-
|
750.89
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio I EUR Hedged Acc Fonds
|
51177422
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.59
|
7.44
|
13.99
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio I SEK H Acc Fonds
|
111006831
|
Goldman Sachs Asset Management B.V.
|
SEK
|
3.40
|
7.60
|
-
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio I USD Acc Fonds
|
13445047
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.73
|
13.96
|
24.56
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IO EUR Hedged Acc Fonds
|
47997223
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.37
|
9.89
|
18.34
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IO GBP Hedged Acc Fonds
|
47997217
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.41
|
15.32
|
26.62
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IO USD Acc Fonds
|
14547669
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.53
|
16.57
|
29.33
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IP EUR Hedged Acc Fonds
|
53055449
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.33
|
9.73
|
18.05
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IP USD Acc Fonds
|
110695793
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.47
|
16.39
|
-
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio Other Currency SEK H Acc Fonds
|
113665543
|
Goldman Sachs Asset Management B.V.
|
SEK
|
3.13
|
5.93
|
-
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P AUD Hedged Inc Fonds
|
127635116
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.14
|
-
|
-
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P CHF Hedged Acc Fonds
|
14287711
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.28
|
0.39
|
6.15
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P EUR Hedged Acc Fonds
|
13445042
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.55
|
7.29
|
13.72
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P EUR Hedged Inc Fonds
|
13487731
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.54
|
7.29
|
13.71
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P GBP Hedged Acc Fonds
|
13487732
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.56
|
12.59
|
21.65
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P GBP Hedged Inc Fonds
|
13445046
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.56
|
12.61
|
21.71
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD Acc Fonds
|
13444348
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.68
|
13.80
|
24.25
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD Inc Fonds
|
13487681
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.68
|
13.81
|
24.26
|
1966.08
|
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