|
Goldman Sachs Global Investment Grade Credit (Former NN) - Z Cap EUR Fonds
|
13729509
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.02
|
13.35
|
34.72
|
102.21
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - Zz Cap EUR Fonds
|
33515174
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.44
|
7.85
|
7.11
|
102.21
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Base Acc USD Fonds
|
24222541
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.35
|
36.11
|
19.61
|
202.95
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Base Inc USD Fonds
|
24222533
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.36
|
36.11
|
19.62
|
202.95
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio E Acc EUR-Partially-Hedged Fonds
|
24222556
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.10
|
26.15
|
8.15
|
202.95
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio I Acc EUR-Partially-Hedged Fonds
|
40070089
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.46
|
30.99
|
15.13
|
202.95
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio I Acc GBP-Partially-Hedged Fonds
|
123421590
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.69
|
35.89
|
-
|
202.95
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio I Acc USD Fonds
|
24222554
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.19
|
39.24
|
24.18
|
202.95
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio I Inc USD Fonds
|
24222549
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.18
|
39.23
|
24.17
|
202.95
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency Acc EUR-Partially-H Fonds
|
46157725
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.65
|
28.06
|
10.90
|
202.95
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency Inc EUR-Partially-H Fonds
|
24222545
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.64
|
28.05
|
10.89
|
202.95
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency Inc GBP-Partially-H Fonds
|
24222543
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.86
|
32.83
|
17.05
|
202.95
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio R Acc EUR-Partially-Hedged Fonds
|
24222566
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.41
|
30.79
|
14.85
|
202.95
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio R Inc GBP Partially-Hedged Fonds
|
24222559
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.63
|
35.65
|
21.22
|
202.95
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Base Acc USD Fonds
|
24221477
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.27
|
27.57
|
11.22
|
180.52
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Base Inc USD Fonds
|
24221469
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.27
|
27.57
|
11.23
|
180.52
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio E Acc EUR Fonds
|
24222515
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.94
|
18.53
|
-0.13
|
180.52
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc EUR-Partially-Hedged Fonds
|
40070066
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.19
|
22.85
|
5.97
|
180.52
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc GBP-Partially-Hedged Fonds
|
124462094
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.70
|
28.28
|
-
|
180.52
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc USD Fonds
|
24222510
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.02
|
30.24
|
15.12
|
180.52
|
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