|
GS Alternatives G-Private Equity (Lux) Class 1869A Shares USD Accumulating Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
26.39
|
-
|
-
|
694.34
|
|
GS Alternatives G-Private Equity (Lux) Class I0A Shares AUD Accumulating Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
AUD
|
-
|
-
|
-
|
694.34
|
|
GS Alternatives G-Private Equity (Lux) Class R0A Shares USD Accumulating Fonds
|
150188534
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
23.91
|
-
|
-
|
694.34
|
|
Goldman Sachs Alternatives SICAV - European Credit - I0A AUD - AUD Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
AUD
|
7.92
|
-
|
-
|
4412.83
|
|
Goldman Sachs Alternatives SICAV - European Credit Class I0D Shares AUD Dis Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
AUD
|
-0.89
|
-
|
-
|
4412.83
|
|
Goldman Sachs Alternatives SICAV - G- European Credit ELTIF R0A EUR Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
|
-
|
-
|
-
|
60.2
|
|
Goldman Sachs Alternatives SICAV - G- European Credit ELTIF R0A SEK Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
SEK
|
-
|
-
|
-
|
60.2
|
|
Goldman Sachs Alternatives SICAV - G- European Credit ELTIF R0D EUR Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
60.2
|
|
Goldman Sachs Alternatives SICAV - G- European Credit ELTIF R0D SEK Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
SEK
|
-
|
-
|
-
|
60.2
|
|
Goldman Sachs Alternatives SICAV - G- European Credit ELTIF R2A EUR Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
60.2
|
|
Goldman Sachs Alternatives SICAV - G- European Credit ELTIF R2D EUR Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
60.2
|
|
Goldman Sachs Alternatives SICAV - G-INFRA (Lux) Class RSD0A EUR Shares Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
7.70
|
-
|
-
|
|
|
Goldman Sachs China A-Share Equity Portfolio Base Class Shares (Acc.) (CNH) Fonds
|
110071600
|
Goldman Sachs Asset Management Fund Services Ltd
|
CNH
|
-9.40
|
18.88
|
-18.47
|
1086.94
|
|
Goldman Sachs China A-Share Equity Portfolio I Class Shares (Acc.) (GBP) Fonds
|
55296343
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
-5.43
|
22.72
|
-18.06
|
1086.94
|
|
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (CNH) Fonds
|
110071684
|
Goldman Sachs Asset Management Fund Services Ltd
|
CNH
|
-8.61
|
22.09
|
-14.82
|
1086.94
|
|
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (GBP) Fonds
|
55297349
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
-5.45
|
22.63
|
-18.29
|
1086.94
|
|
Goldman Sachs Euro Government Liquid Reserves Institutional Accumulation Class Fonds
|
135366850
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.98
|
-
|
-
|
926.02
|
|
Goldman Sachs Euro Government Liquid Reserves R Accumulation (T) Class Fonds
|
135407196
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.03
|
-
|
-
|
926.02
|
|
Goldman Sachs Euro Government Liquid Reserves R Accumulation Class Fonds
|
135407811
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.01
|
-
|
-
|
926.02
|
|
Goldman Sachs Euro Government Liquid Reserves R Class Inc Fonds
|
135366881
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.01
|
-
|
-
|
926.02
|
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