|
Goldman Sachs Global Flexible Multi Asset - I Dis(HY) JPY (hedged i) Fonds
|
31166774
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-2.64
|
-0.79
|
-5.10
|
305.39
|
|
Goldman Sachs Global Flexible Multi Asset - N Cap EUR Fonds
|
27683738
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.19
|
8.63
|
2.81
|
305.39
|
|
Goldman Sachs Global Flexible Multi Asset - O Cap EUR Fonds
|
38385776
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.04
|
9.24
|
3.81
|
305.39
|
|
Goldman Sachs Global Flexible Multi Asset - P Cap CZK (hedged i) Fonds
|
24863795
|
Goldman Sachs Asset Management B.V.
|
CZK
|
0.14
|
14.43
|
12.46
|
305.39
|
|
Goldman Sachs Global Flexible Multi Asset - P Cap EUR Fonds
|
19053464
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.67
|
6.99
|
0.27
|
305.39
|
|
Goldman Sachs Global Flexible Multi Asset - P Cap USD (hedged i) Fonds
|
26730726
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.25
|
13.83
|
9.26
|
305.39
|
|
Goldman Sachs Global Flexible Multi Asset - P Dis EUR Fonds
|
19053467
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.67
|
6.95
|
0.24
|
305.39
|
|
Goldman Sachs Global Flexible Multi Asset - R Cap EUR Fonds
|
38542836
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.22
|
-
|
-
|
305.07
|
|
Goldman Sachs Global Flexible Multi Asset - R Dis EUR Fonds
|
38542839
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.16
|
8.61
|
2.82
|
305.39
|
|
Goldman Sachs Global Flexible Multi Asset - R Dis USD (Hedged I) Fonds
|
38542832
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.53
|
-6.45
|
3.03
|
305.39
|
|
Goldman Sachs Global Flexible Multi Asset - X Cap EUR Fonds
|
19053454
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.16
|
5.42
|
-2.18
|
305.39
|
|
Goldman Sachs Global Flexible Multi Asset - X Cap RON (hedged i) Fonds
|
28418725
|
Goldman Sachs Asset Management B.V.
|
RON
|
1.88
|
15.05
|
14.03
|
305.39
|
|
Goldman Sachs Global Flexible Multi Asset - X Cap USD (hedged i) Fonds
|
27364875
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.77
|
12.03
|
6.52
|
305.39
|
|
Goldman Sachs Global Flexible Multi Asset - X Dis EUR Fonds
|
24864495
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.16
|
5.43
|
-2.17
|
305.39
|
|
Goldman Sachs Global Flexible Multi Asset - X Dis(M) AUD (hedged i) Fonds
|
27365526
|
Goldman Sachs Asset Management B.V.
|
AUD
|
0.08
|
7.75
|
1.12
|
305.39
|
|
Goldman Sachs Global Flexible Multi Asset - X Dis(M) USD (hedged i) Fonds
|
27364913
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.68
|
12.10
|
6.55
|
305.39
|
|
Goldman Sachs Global Flexible Multi Asset - Y Dis(M) AUD (hedged i) Fonds
|
27365550
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-1.02
|
4.63
|
-3.70
|
305.39
|
|
Goldman Sachs Global Flexible Multi Asset - Y Dis(M) USD (hedged i) Fonds
|
27364917
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.21
|
8.98
|
1.45
|
305.39
|
|
Goldman Sachs Global Flexible Multi Asset - Z Cap EUR Fonds
|
19053457
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
305.39
|
|
Goldman Sachs Global Flexible Multi Asset - Zz Cap EUR Fonds
|
33515004
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.81
|
9.80
|
3.26
|
305.39
|
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