|
Goldman Sachs Euro Liquid Reserves Fund R Acc Fonds
|
20476952
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.05
|
9.30
|
8.96
|
24915.48
|
|
Goldman Sachs Euro Liquid Reserves Fund R EUR Fonds
|
120806172
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.07
|
9.31
|
-
|
24915.48
|
|
Goldman Sachs Euro Liquid Reserves Fund Value Acc (T) Fonds
|
46087539
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.95
|
8.98
|
8.52
|
24915.48
|
|
Goldman Sachs Euro Liquid Reserves Fund Value Acc Fonds
|
146668880
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
24915.48
|
|
Goldman Sachs Euro Liquid Reserves Fund X Acc (T) Fonds
|
46119254
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.18
|
9.71
|
9.54
|
24915.48
|
|
Goldman Sachs Euro Liquid Reserves Fund X EUR Fonds
|
120969605
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.19
|
9.74
|
-
|
24915.48
|
|
Goldman Sachs Euro Standard VNAV Fund Institutional Accumulation Class Fonds
|
40795551
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.15
|
9.24
|
8.91
|
106.61
|
|
Goldman Sachs Euro Standard VNAV Fund R Accumulation Class Fonds
|
40797261
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.15
|
9.24
|
8.91
|
106.61
|
|
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I GBP Hedged Acc Fonds
|
28736778
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
6.84
|
17.17
|
-
|
316.07
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Class Shares Acc EUR Fonds
|
111614418
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
28.39
|
16.28
|
-
|
1143.09
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Class Shares Acc Fonds
|
52560688
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
37.86
|
26.76
|
-6.60
|
1143.09
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Share Class Dist A Fonds
|
52563129
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
38.02
|
26.92
|
-6.33
|
1143.09
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio E Class Shares Acc EUR Fonds
|
52560696
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
27.77
|
14.49
|
-6.76
|
1143.09
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Acc EUR Fonds
|
12212354
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
29.56
|
19.42
|
0.20
|
1143.09
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Acc Fonds
|
10605414
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
39.17
|
30.36
|
-2.03
|
1143.09
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Dist A Fonds
|
55268026
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
39.07
|
30.62
|
-2.18
|
1143.09
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IC Class Shares Dist S-A Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
39.27
|
30.37
|
-1.97
|
1143.09
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EUR Fonds
|
4245065
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
30.65
|
22.50
|
4.57
|
1143.09
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc Fonds
|
4245140
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
40.32
|
33.73
|
2.24
|
1143.09
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IS Class Share Acc Fonds
|
55372301
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
39.54
|
31.26
|
-0.81
|
1143.09
|
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