|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I USD Acc Fonds
|
20030552
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.43
|
78.44
|
72.67
|
727.55
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio IO USD Acc Fonds
|
18350431
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.80
|
80.13
|
75.34
|
727.55
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio IP USD Acc Fonds
|
46832699
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.73
|
79.88
|
74.98
|
727.55
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio OC EUR Acc Fonds
|
55123037
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.03
|
59.81
|
76.47
|
727.55
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio OC SEK Acc Fonds
|
110990183
|
Goldman Sachs Asset Management B.V.
|
SEK
|
3.19
|
56.97
|
-
|
727.55
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P EUR Acc Fonds
|
4878734
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.09
|
60.38
|
77.56
|
727.55
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P USD Acc Fonds
|
3790590
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.10
|
76.93
|
70.23
|
727.55
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P USD Inc Fonds
|
3790585
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.08
|
76.89
|
70.23
|
727.55
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R EUR Acc Fonds
|
38620392
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.66
|
62.98
|
82.16
|
727.55
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R EUR Hedged Acc Fonds
|
38347816
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.25
|
68.58
|
56.54
|
727.55
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R GBP Hedged Acc Fonds
|
34819755
|
Goldman Sachs Asset Management B.V.
|
GBP
|
23.17
|
76.10
|
66.05
|
727.55
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R USD Acc Fonds
|
19838015
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.71
|
79.73
|
74.70
|
727.55
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R USD Inc Fonds
|
19838012
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.75
|
79.78
|
74.74
|
727.55
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio I SEK Acc Fonds
|
111006892
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-8.48
|
45.60
|
-
|
1917.16
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio I USD Acc Fonds
|
23004990
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.05
|
63.19
|
67.81
|
1917.16
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio Other Currency SEK Acc Fonds
|
113665545
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-8.86
|
43.46
|
-
|
1917.16
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio P USD Acc Fonds
|
3790642
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.73
|
61.70
|
65.27
|
1917.16
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio P USD Inc Fonds
|
3790639
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.74
|
61.71
|
65.34
|
1917.16
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R EUR HAcc Fonds
|
113164015
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.11
|
54.25
|
-
|
1917.16
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R USD Acc Fonds
|
19838045
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.29
|
64.28
|
69.73
|
1917.16
|
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