|
Goldman Sachs Euro Standard VNAV Legacy C EUR Acc Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
3126.19
|
|
Goldman Sachs Euro Standard VNAV R EUR Acc Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
3126.19
|
|
Goldman Sachs Euro Standard VNAV X EUR Acc Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
3126.19
|
|
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
|
8.14
|
30.31
|
-9.00
|
1301.26
|
|
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
|
4.49
|
39.75
|
-11.48
|
1301.26
|
|
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
|
4.48
|
40.06
|
-11.34
|
1301.26
|
|
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
|
7.74
|
28.26
|
-11.37
|
1301.26
|
|
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
|
9.22
|
33.80
|
-4.79
|
1301.26
|
|
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
|
5.50
|
43.81
|
-7.23
|
1301.26
|
|
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
|
5.43
|
44.02
|
-7.37
|
1301.26
|
|
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
|
5.61
|
43.90
|
-7.12
|
1301.26
|
|
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
|
10.14
|
37.21
|
-0.66
|
1301.26
|
|
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
|
6.37
|
47.51
|
-3.21
|
1301.26
|
|
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
|
5.74
|
44.90
|
-6.11
|
1301.26
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Acc EUR Fonds
|
4239258
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
8.73
|
32.10
|
-6.76
|
1301.26
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Acc Fonds
|
4244985
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
5.03
|
42.02
|
-9.14
|
1301.26
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Dist A Fonds
|
55268025
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
5.02
|
41.98
|
-9.14
|
1301.26
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Acc EUR Fonds
|
111574570
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
9.13
|
33.52
|
-4.99
|
1301.26
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Acc Fonds
|
55268020
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
5.45
|
43.64
|
-7.40
|
1301.26
|
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