|
Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Inc EUR-Partially-Hedged Fonds
|
24222678
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.42
|
33.43
|
36.76
|
150.91
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Inc GBP-Partially-Hedged Fonds
|
24222627
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.63
|
37.50
|
41.40
|
150.91
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio R Acc EUR-Partially-Hedged Fonds
|
24222710
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.24
|
36.55
|
42.12
|
150.91
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio R Inc GBP Partially-Hedged Fonds
|
24222703
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.47
|
40.62
|
46.80
|
150.91
|
|
Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist Fonds
|
27743499
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.57
|
30.43
|
26.61
|
525.47
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base Acc USD Fonds
|
23673049
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.11
|
32.37
|
29.79
|
525.47
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base Inc USD Fonds
|
23673045
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.12
|
32.39
|
29.80
|
525.47
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Cap MDist) Fonds
|
41450904
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.11
|
32.38
|
29.79
|
525.47
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) Fonds
|
23778071
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.11
|
32.38
|
29.79
|
525.47
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Stable MDist) Fonds
|
115991766
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.11
|
32.37
|
-
|
525.47
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E Acc EUR-Partially-Hedged Fonds
|
23780894
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.27
|
22.36
|
14.91
|
525.47
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist Fonds
|
30940363
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.27
|
22.35
|
14.90
|
525.47
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist Fonds
|
31897172
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.26
|
22.36
|
14.89
|
525.47
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E Inc EUR-Partially-Hedged Fonds
|
24221471
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.23
|
22.34
|
14.90
|
525.47
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I (Cap MDist) Fonds
|
141298258
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
525.47
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc EUR-Partially-Hedged Fonds
|
24753102
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.68
|
27.30
|
22.70
|
525.47
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc JPY-Partially-Hedged Fonds
|
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
525.47
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc USD Fonds
|
23673157
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.90
|
35.27
|
34.51
|
525.47
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Inc USD Fonds
|
23673055
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.92
|
35.28
|
34.53
|
525.47
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency AUD Hedged (Gross MDist) Fonds
|
48543661
|
Goldman Sachs Asset Management B.V.
|
AUD
|
8.24
|
27.46
|
22.61
|
525.47
|
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