|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged Inc Fonds
|
32344037
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.58
|
32.65
|
30.02
|
189.84
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Acc (NRS) Fonds
|
145820968
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
189.84
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Acc Fonds
|
31491113
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.44
|
36.97
|
33.95
|
189.84
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Inc Fonds
|
31489538
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.44
|
36.97
|
33.96
|
189.84
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio I SEK Acc Fonds
|
110990186
|
Goldman Sachs Asset Management B.V.
|
SEK
|
6.88
|
40.33
|
-
|
249.98
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio I USD Acc Fonds
|
3790701
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.34
|
57.32
|
22.78
|
249.98
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio IO USD Acc Fonds
|
14763216
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.68
|
58.67
|
24.56
|
249.98
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio IP USD Acc Fonds
|
149461191
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
249.98
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio Other Currenc Fonds
|
111006840
|
Goldman Sachs Asset Management B.V.
|
SEK
|
6.42
|
38.29
|
-
|
249.98
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD Acc Fonds
|
3790696
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.95
|
55.88
|
20.90
|
249.98
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD Inc Fonds
|
3790691
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.88
|
55.91
|
20.95
|
249.98
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD Acc Fonds
|
19837990
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.55
|
58.31
|
24.11
|
249.98
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD Inc Fonds
|
19837985
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.64
|
58.35
|
24.18
|
249.98
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio I EUR Acc Fonds
|
4706138
|
Goldman Sachs Asset Management B.V.
|
EUR
|
23.02
|
59.89
|
82.10
|
757.79
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio P EUR Acc Fonds
|
4706132
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.64
|
58.45
|
79.30
|
757.79
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio P EUR Inc Fonds
|
4706130
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.64
|
58.48
|
79.30
|
757.79
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio R EUR Acc Fonds
|
19838006
|
Goldman Sachs Asset Management B.V.
|
EUR
|
23.27
|
60.98
|
84.11
|
757.79
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio R EUR Inc Fonds
|
19838002
|
Goldman Sachs Asset Management B.V.
|
EUR
|
23.29
|
60.91
|
84.08
|
757.79
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I EUR Cap Fonds
|
45863001
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.70
|
63.10
|
82.52
|
727.55
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I SEK Acc Fonds
|
110990178
|
Goldman Sachs Asset Management B.V.
|
SEK
|
3.61
|
59.14
|
-
|
727.55
|
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