|
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Cap MDist) Fonds
|
41450904
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.15
|
32.28
|
32.91
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) Fonds
|
23778071
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.16
|
32.29
|
32.91
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Stable MDist) Fonds
|
115991766
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.16
|
32.28
|
-
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E Acc EUR-Partially-Hedged Fonds
|
23780894
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.48
|
21.99
|
17.77
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist Fonds
|
30940363
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.48
|
21.97
|
17.76
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist Fonds
|
31897172
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.48
|
21.98
|
17.75
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E Inc EUR-Partially-Hedged Fonds
|
24221471
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.47
|
21.97
|
17.74
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I (Cap MDist) Fonds
|
141298258
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc EUR-Partially-Hedged Fonds
|
24753102
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.87
|
26.92
|
25.75
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc JPY-Partially-Hedged Fonds
|
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc USD Fonds
|
23673157
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.93
|
35.19
|
37.74
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Inc USD Fonds
|
23673055
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.94
|
35.19
|
37.75
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency AUD Hedged (Gross MDist) Fonds
|
48543661
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.29
|
26.94
|
25.46
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Acc EUR Fonds
|
33674390
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.13
|
24.22
|
21.37
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency CAD Hedged (Gross M-Dist) Fonds
|
132114557
|
Goldman Sachs Asset Management B.V.
|
CAD
|
5.51
|
-
|
-
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency EUR Hedged (Gross MDist) Fonds
|
126484044
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.12
|
-
|
-
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency EUR-Partially-Hedged Stable MDist Fonds
|
31897197
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.10
|
24.15
|
21.30
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency GBP Hedged (Gross M-Dist) Fonds
|
132114602
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.85
|
-
|
-
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency HKD (Gross MDist) Fonds
|
48543646
|
Goldman Sachs Asset Management B.V.
|
HKD
|
6.92
|
31.03
|
33.25
|
539.8
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Inc EUR-Partially-Hedged Fonds
|
23779250
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.12
|
24.22
|
21.38
|
539.8
|
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