|
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio P EUR Hedged Inc Fonds
|
30065004
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.87
|
-2.48
|
5.53
|
37.17
|
|
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio P GBP Hedged Inc Fonds
|
29136093
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.25
|
1.69
|
10.81
|
37.17
|
|
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio P USD Acc Fonds
|
28736791
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.50
|
2.85
|
14.45
|
37.17
|
|
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio P USD Inc Fonds
|
28736788
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.55
|
2.91
|
14.54
|
37.17
|
|
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio R EUR Hedged Acc Fonds
|
28736849
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.99
|
-1.46
|
7.29
|
37.17
|
|
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio R EUR Hedged Inc Fonds
|
28736843
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.08
|
-1.22
|
7.40
|
37.17
|
|
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio R GBP Hedged Inc Fonds
|
28736801
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.64
|
3.15
|
13.24
|
37.17
|
|
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio R USD Acc Fonds
|
38620371
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.81
|
4.16
|
16.89
|
37.17
|
|
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio R USD Inc Fonds
|
30065348
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.81
|
4.16
|
16.88
|
37.17
|
|
Goldman Sachs Global Absolute Return Portfolio Base Acc USD Fonds
|
28324162
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.49
|
13.74
|
12.57
|
28.56
|
|
Goldman Sachs Global Absolute Return Portfolio Base Inc USD Fonds
|
28323949
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.42
|
13.61
|
12.47
|
28.56
|
|
Goldman Sachs Global Absolute Return Portfolio E Acc EUR-Hedged Fonds
|
28550831
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.18
|
5.73
|
0.99
|
28.56
|
|
Goldman Sachs Global Absolute Return Portfolio I Acc EUR-Hedged Fonds
|
28324925
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.48
|
9.27
|
6.74
|
28.56
|
|
Goldman Sachs Global Absolute Return Portfolio I Acc GBP-Hedged Fonds
|
28550846
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
0.17
|
3.51
|
-3.59
|
265.55
|
|
Goldman Sachs Global Absolute Return Portfolio I Acc JPY-Hedged Fonds
|
42174846
|
Goldman Sachs Asset Management B.V.
|
JPY
|
0.60
|
-1.02
|
-1.19
|
28.56
|
|
Goldman Sachs Global Absolute Return Portfolio I Acc USD Fonds
|
28324546
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.11
|
15.87
|
16.22
|
28.56
|
|
Goldman Sachs Global Absolute Return Portfolio I Inc EUR-Hedged Fonds
|
28324392
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.38
|
9.32
|
6.83
|
28.56
|
|
Goldman Sachs Global Absolute Return Portfolio I Inc GBP-Hedged Fonds
|
38908379
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.09
|
14.64
|
13.94
|
28.56
|
|
Goldman Sachs Global Absolute Return Portfolio I Inc USD Fonds
|
28324255
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.15
|
16.01
|
16.43
|
28.56
|
|
Goldman Sachs Global Absolute Return Portfolio IO Acc GBP-Hedged Fonds
|
113185571
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.87
|
7.21
|
-
|
211.59
|