|
Goldman Sachs Asia Equity Income - X Dis(M) AUD (hedged ii) Fonds
|
22445327
|
Goldman Sachs Asset Management B.V.
|
AUD
|
17.41
|
91.00
|
31.02
|
156.84
|
|
Goldman Sachs Asia Equity Income - X Dis(M) USD Fonds
|
22445290
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.45
|
94.46
|
26.51
|
156.84
|
|
Goldman Sachs Asia Equity Income - Y Dis(M) USD Fonds
|
29109828
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.28
|
88.76
|
20.36
|
156.84
|
|
Goldman Sachs Asia Equity Portfolio A Acc USD Fonds
|
32261045
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.90
|
61.72
|
6.55
|
81.99
|
|
Goldman Sachs Asia Equity Portfolio A Inc USD Fonds
|
1231375
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.93
|
61.67
|
6.52
|
81.99
|
|
Goldman Sachs Asia Equity Portfolio Base Acc USD Fonds
|
2333189
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.49
|
64.07
|
9.22
|
81.99
|
|
Goldman Sachs Asia Equity Portfolio Base Inc USD Fonds
|
246714
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.52
|
64.08
|
9.23
|
81.99
|
|
Goldman Sachs Asia Equity Portfolio E Acc EUR Fonds
|
1273838
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.73
|
51.68
|
9.44
|
81.99
|
|
Goldman Sachs Asia Equity Portfolio I Acc USD Fonds
|
2333191
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.24
|
67.71
|
13.43
|
81.99
|
|
Goldman Sachs Asia Equity Portfolio I Inc GBP Fonds
|
4694891
|
Goldman Sachs Asset Management B.V.
|
GBP
|
14.99
|
52.32
|
16.98
|
81.99
|
|
Goldman Sachs Asia Equity Portfolio I Inc USD Fonds
|
1231377
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.27
|
67.74
|
13.46
|
81.99
|
|
Goldman Sachs Asia Equity Portfolio P Acc USD Fonds
|
4451554
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.78
|
65.24
|
10.60
|
81.99
|
|
Goldman Sachs Asia Equity Portfolio P Inc USD Fonds
|
4451553
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.80
|
65.30
|
10.68
|
81.99
|
|
Goldman Sachs Asia Equity Portfolio R Acc EUR Fonds
|
20086118
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.52
|
58.69
|
17.94
|
81.99
|
|
Goldman Sachs Asia Equity Portfolio R Acc USD Fonds
|
19575708
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.38
|
67.76
|
13.41
|
81.99
|
|
Goldman Sachs Asia Equity Portfolio R Inc GBP Fonds
|
32121530
|
Goldman Sachs Asset Management B.V.
|
GBP
|
15.15
|
52.46
|
16.92
|
81.99
|
|
Goldman Sachs Asia Equity Portfolio R Inc USD Fonds
|
19575706
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.42
|
67.89
|
13.40
|
81.99
|
|
Goldman Sachs Asia High Yield (Former NN) - Z Cap USD Fonds
|
54095681
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
17.76
|
|
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) Fonds
|
55960186
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.01
|
36.29
|
5.54
|
491.04
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) Fonds
|
55960184
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.01
|
36.31
|
5.54
|
491.04
|
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