|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IO GBP Hedged Acc Fonds
|
47997217
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.86
|
14.64
|
28.10
|
1874.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IO USD Acc Fonds
|
14547669
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.01
|
16.29
|
30.84
|
1874.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IP EUR Hedged Acc Fonds
|
53055449
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.93
|
9.25
|
19.74
|
1874.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IP USD Acc Fonds
|
110695793
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.95
|
16.11
|
-
|
1874.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio Other Currency SEK H Acc Fonds
|
113665543
|
Goldman Sachs Asset Management B.V.
|
SEK
|
0.73
|
5.56
|
-
|
1874.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P AUD Hedged Inc Fonds
|
127635116
|
Goldman Sachs Asset Management B.V.
|
AUD
|
2.58
|
-
|
-
|
1826.17
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P CHF Hedged Acc Fonds
|
14287711
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-1.11
|
0.40
|
8.06
|
1874.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P EUR Hedged Acc Fonds
|
13445042
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.17
|
6.81
|
15.36
|
1874.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P EUR Hedged Inc Fonds
|
13487731
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.17
|
6.81
|
15.34
|
1874.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P GBP Hedged Acc Fonds
|
13487732
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.02
|
11.92
|
23.08
|
1874.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P GBP Hedged Inc Fonds
|
13445046
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.03
|
11.94
|
23.13
|
1874.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD Acc Fonds
|
13444348
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.17
|
13.53
|
25.71
|
1874.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD Inc Fonds
|
13487681
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.17
|
13.54
|
25.72
|
1874.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R CHF Hedged Acc Fonds
|
20301971
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-0.64
|
1.85
|
10.66
|
1874.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Acc Fonds
|
20301908
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.65
|
8.36
|
18.14
|
1874.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Inc Fonds
|
20301620
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.65
|
8.35
|
18.14
|
1874.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Acc Fonds
|
20301937
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.52
|
13.55
|
26.06
|
1874.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Inc Fonds
|
20301916
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.53
|
13.57
|
26.11
|
1874.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R USD Acc Fonds
|
19838056
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.66
|
15.17
|
28.75
|
1874.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R USD Inc Fonds
|
19838048
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.66
|
15.17
|
28.75
|
1874.69
|
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