|
Goldman Sachs Asia Equity Income - X Dis(M) AUD (hedged ii) Fonds
|
22445327
|
Goldman Sachs Asset Management B.V.
|
AUD
|
45.51
|
96.53
|
45.49
|
150.38
|
|
Goldman Sachs Asia Equity Income - X Dis(M) USD Fonds
|
22445290
|
Goldman Sachs Asset Management B.V.
|
USD
|
44.08
|
95.78
|
39.04
|
150.38
|
|
Goldman Sachs Asia Equity Income - Y Dis(M) USD Fonds
|
29109828
|
Goldman Sachs Asset Management B.V.
|
USD
|
42.66
|
90.05
|
32.29
|
150.38
|
|
Goldman Sachs Asia Equity Portfolio A Acc USD Fonds
|
32261045
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.29
|
59.59
|
13.31
|
86.0
|
|
Goldman Sachs Asia Equity Portfolio A Inc USD Fonds
|
1231375
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.32
|
59.56
|
13.28
|
86.0
|
|
Goldman Sachs Asia Equity Portfolio Base Acc USD Fonds
|
2333189
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.00
|
61.94
|
16.15
|
86.0
|
|
Goldman Sachs Asia Equity Portfolio Base Inc USD Fonds
|
246714
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.03
|
61.97
|
16.15
|
86.0
|
|
Goldman Sachs Asia Equity Portfolio E Acc EUR Fonds
|
1273838
|
Goldman Sachs Asset Management B.V.
|
EUR
|
36.23
|
51.41
|
13.51
|
86.0
|
|
Goldman Sachs Asia Equity Portfolio I Acc USD Fonds
|
2333191
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.99
|
65.61
|
20.68
|
86.0
|
|
Goldman Sachs Asia Equity Portfolio I Inc GBP Fonds
|
4694891
|
Goldman Sachs Asset Management B.V.
|
GBP
|
36.16
|
56.61
|
23.74
|
86.0
|
|
Goldman Sachs Asia Equity Portfolio I Inc USD Fonds
|
1231377
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.92
|
65.59
|
20.70
|
86.0
|
|
Goldman Sachs Asia Equity Portfolio P Acc USD Fonds
|
4451554
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.39
|
63.21
|
17.66
|
86.0
|
|
Goldman Sachs Asia Equity Portfolio P Inc USD Fonds
|
4451553
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.38
|
63.17
|
17.69
|
86.0
|
|
Goldman Sachs Asia Equity Portfolio R Acc EUR Fonds
|
20086118
|
Goldman Sachs Asset Management B.V.
|
EUR
|
38.27
|
58.37
|
22.34
|
86.0
|
|
Goldman Sachs Asia Equity Portfolio R Acc USD Fonds
|
19575708
|
Goldman Sachs Asset Management B.V.
|
USD
|
37.08
|
65.61
|
20.57
|
86.0
|
|
Goldman Sachs Asia Equity Portfolio R Inc GBP Fonds
|
32121530
|
Goldman Sachs Asset Management B.V.
|
GBP
|
36.28
|
56.64
|
23.66
|
86.0
|
|
Goldman Sachs Asia Equity Portfolio R Inc USD Fonds
|
19575706
|
Goldman Sachs Asset Management B.V.
|
USD
|
37.08
|
65.73
|
20.63
|
86.0
|
|
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
|
6.42
|
34.27
|
2.58
|
467.89
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) Fonds
|
55960184
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.42
|
34.28
|
2.57
|
467.89
|
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