|
Goldman Sachs Global Investment Grade Credit (Former NN) - Z Cap EUR Fonds
|
13729509
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.02
|
13.35
|
34.72
|
102.21
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - Zz Cap EUR Fonds
|
33515174
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.44
|
7.85
|
7.11
|
102.21
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Base Acc USD Fonds
|
24222541
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.26
|
31.26
|
29.51
|
220.5
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Base Inc USD Fonds
|
24222533
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.27
|
31.27
|
29.52
|
220.5
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio E Acc EUR-Partially-Hedged Fonds
|
24222556
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.77
|
18.24
|
18.05
|
220.5
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio I Acc EUR-Partially-Hedged Fonds
|
40070089
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.09
|
22.78
|
25.65
|
220.5
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio I Acc GBP-Partially-Hedged Fonds
|
123421590
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.22
|
-
|
-
|
220.5
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio I Acc USD Fonds
|
24222554
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.09
|
34.26
|
34.45
|
220.5
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio I Inc USD Fonds
|
24222549
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.09
|
34.27
|
34.44
|
220.5
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency Acc EUR-Partially-H Fonds
|
46157725
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.29
|
20.04
|
21.04
|
220.5
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency Inc EUR-Partially-H Fonds
|
24222545
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.29
|
20.04
|
21.03
|
220.5
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency Inc GBP-Partially-H Fonds
|
24222543
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.40
|
24.06
|
25.23
|
220.5
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio R Acc EUR-Partially-Hedged Fonds
|
24222566
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.02
|
22.59
|
25.35
|
220.5
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio R Inc GBP Partially-Hedged Fonds
|
24222559
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.15
|
26.71
|
29.70
|
220.5
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Base Acc USD Fonds
|
24221477
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.85
|
24.51
|
14.96
|
179.32
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Base Inc USD Fonds
|
24221469
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.85
|
24.51
|
14.98
|
179.32
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio E Acc EUR Fonds
|
24222515
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.78
|
13.45
|
4.09
|
179.32
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc EUR-Partially-Hedged Fonds
|
40070066
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.01
|
17.55
|
10.45
|
179.32
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc GBP-Partially-Hedged Fonds
|
124462094
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.05
|
-
|
-
|
179.32
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc USD Fonds
|
24222510
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.59
|
27.12
|
18.99
|
179.32
|
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