|
Goldman Sachs Alternatives SICAV - European Credit Class I0D Shares AUD Dis Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
AUD
|
-0.89
|
-
|
-
|
4412.83
|
|
Goldman Sachs Alternatives SICAV - G- European Credit ELTIF R0A EUR Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
|
-
|
-
|
-
|
55.23
|
|
Goldman Sachs Alternatives SICAV - G- European Credit ELTIF R0A SEK Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
SEK
|
-
|
-
|
-
|
55.23
|
|
Goldman Sachs Alternatives SICAV - G- European Credit ELTIF R0D EUR Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
55.23
|
|
Goldman Sachs Alternatives SICAV - G- European Credit ELTIF R0D SEK Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
SEK
|
-
|
-
|
-
|
55.23
|
|
Goldman Sachs Alternatives SICAV - G- European Credit ELTIF R2A EUR Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
55.23
|
|
Goldman Sachs Alternatives SICAV - G- European Credit ELTIF R2D EUR Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
55.23
|
|
Goldman Sachs China A-Share Equity Portfolio Base Class Shares (Acc.) (CNH) Fonds
|
110071600
|
Goldman Sachs Asset Management Fund Services Ltd
|
CNH
|
-9.74
|
22.89
|
-19.32
|
1265.98
|
|
Goldman Sachs China A-Share Equity Portfolio I Class Shares (Acc.) (GBP) Fonds
|
55296343
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
-3.00
|
25.61
|
-16.67
|
1265.98
|
|
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (CNH) Fonds
|
110071684
|
Goldman Sachs Asset Management Fund Services Ltd
|
CNH
|
-8.97
|
26.18
|
-15.72
|
1265.98
|
|
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (GBP) Fonds
|
55297349
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
-2.89
|
25.69
|
-16.88
|
1265.98
|
|
Goldman Sachs Euro Government Liquid Reserves Institutional Accumulation Class Fonds
|
135366850
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.96
|
-
|
-
|
966.53
|
|
Goldman Sachs Euro Government Liquid Reserves R Accumulation (T) Class Fonds
|
135407196
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.01
|
-
|
-
|
966.53
|
|
Goldman Sachs Euro Government Liquid Reserves R Accumulation Class Fonds
|
135407811
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.00
|
-
|
-
|
966.53
|
|
Goldman Sachs Euro Government Liquid Reserves R Class Inc Fonds
|
135366881
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.96
|
-
|
-
|
966.53
|
|
Goldman Sachs Euro Government Liquid Reserves X Accumulation (T) Class Fonds
|
135408596
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.12
|
-
|
-
|
966.53
|
|
Goldman Sachs Euro Government Liquid Reserves X Class Inc Fonds
|
135407827
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.08
|
-
|
-
|
966.53
|
|
Goldman Sachs Euro Govt Liq Res Instl Fonds
|
135366827
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.93
|
-
|
-
|
966.53
|
|
Goldman Sachs Euro Govt Liq ResInstlAccT Fonds
|
135366840
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.96
|
-
|
-
|
966.53
|
|
Goldman Sachs Euro Liquid Reserves Fund Administration Acc (T) Fonds
|
46087474
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.77
|
7.57
|
9.63
|
20387.97
|
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