|
Goldman Sachs Global Multi-Asset Income Portfolio R Acc EUR-Partially-Hedged Fonds
|
23781744
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.27
|
29.56
|
17.84
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio R GBP-Partially-Hedged (Gross MDist) Fonds
|
23968649
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.28
|
35.95
|
26.43
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio R Inc EUR-Partially-Hedged Fonds
|
23781127
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.25
|
29.46
|
17.71
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio R Inc GBP-Partially-Hedged Fonds
|
23780905
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.28
|
36.03
|
26.49
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Y Acc (JPY-Hedged) Fonds
|
157128530
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Y Acc USD Fonds
|
157128507
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Y Inc Plus M-Dist USD Fonds
|
157128527
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
573.0
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Y Shares (Inc Plus M -Dist) (AUD-Hedged) Fonds
|
157128526
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
573.0
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - I Cap EUR Fonds
|
2501302
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.39
|
21.81
|
-0.11
|
118.43
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - I Cap GBP Fonds
|
3555721
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.18
|
-0.83
|
-4.69
|
118.43
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - I Cap USD Fonds
|
3555728
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.58
|
30.88
|
-0.08
|
118.43
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - M Cap EUR Fonds
|
38385831
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.71
|
19.59
|
-3.11
|
118.43
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap EUR Fonds
|
2501298
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.38
|
18.52
|
-4.56
|
118.43
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap GBP Fonds
|
12250103
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.78
|
-5.77
|
-8.20
|
118.43
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap SGD Fonds
|
12250106
|
Goldman Sachs Asset Management B.V.
|
SGD
|
9.47
|
19.50
|
-10.90
|
118.43
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap USD Fonds
|
2501289
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.57
|
27.35
|
-4.52
|
118.43
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Dis EUR Fonds
|
2501294
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.38
|
18.52
|
-4.55
|
118.43
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - R Cap EUR Fonds
|
37986273
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.10
|
20.86
|
-1.39
|
118.43
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - R Cap USD Fonds
|
37986280
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.29
|
29.86
|
-1.36
|
118.43
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - R Dis EUR Fonds
|
37986283
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.10
|
20.88
|
-1.38
|
118.43
|
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