|
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap USD Fonds
|
22734156
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.55
|
58.49
|
31.51
|
516.05
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD Fonds
|
39965973
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.67
|
58.87
|
-
|
516.05
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i) Fonds
|
24228669
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.14
|
48.26
|
16.30
|
516.05
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap USD Fonds
|
41822789
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.23
|
57.09
|
29.67
|
516.05
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) Fonds
|
24885826
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.16
|
48.37
|
16.35
|
516.05
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) Fonds
|
41833761
|
Goldman Sachs Asset Management B.V.
|
AUD
|
9.04
|
53.35
|
22.65
|
516.05
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD Fonds
|
41822812
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.23
|
57.07
|
29.56
|
516.05
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) Fonds
|
41833775
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
11.71
|
68.38
|
47.28
|
516.05
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Cap USD Fonds
|
41833752
|
Goldman Sachs Asset Management B.V.
|
USD
|
-7.10
|
13.25
|
-11.34
|
516.05
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) Fonds
|
41833774
|
Goldman Sachs Asset Management B.V.
|
AUD
|
7.98
|
48.73
|
16.20
|
516.05
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) USD Fonds
|
41833753
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.14
|
52.41
|
23.21
|
516.05
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) Fonds
|
41833778
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
10.56
|
63.39
|
40.32
|
516.05
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio I EUR-Partially Hedged Acc Fonds
|
112927469
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.08
|
31.27
|
20.11
|
221.59
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio P USD Acc Fonds
|
25100794
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.53
|
39.45
|
30.77
|
221.59
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged Inc Fonds
|
38013705
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.53
|
32.98
|
23.13
|
221.59
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged Inc Fonds
|
32344037
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.34
|
37.96
|
30.55
|
221.59
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Acc (NRS) Fonds
|
145820968
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.04
|
-
|
-
|
221.59
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Acc Fonds
|
31491113
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.04
|
41.47
|
33.95
|
221.59
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Inc Fonds
|
31489538
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.04
|
41.48
|
33.95
|
221.59
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio I USD Acc Fonds
|
3790701
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.17
|
105.41
|
61.01
|
342.95
|
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