|
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
|
30.57
|
-10.40
|
-9.33
|
1107.86
|
|
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
|
38.45
|
6.59
|
-10.02
|
1107.86
|
|
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
|
38.52
|
6.62
|
-10.05
|
1107.86
|
|
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
|
31.00
|
-9.34
|
-
|
1107.86
|
|
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
|
39.03
|
7.83
|
-8.31
|
1107.86
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Dist A Fonds
|
55268024
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
38.90
|
7.80
|
-8.30
|
1107.86
|
|
Goldman Sachs Global Corporate Portfolio (Hedged) IO EUR Hedged Acc Fonds
|
147435421
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
1378.56
|
|
Goldman Sachs Global High Yield Portfolio II Inc Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
7.99
|
29.18
|
23.44
|
273.27
|
|
Goldman Sachs Lux Investment Funds Custom Alternative Risk Premia Portfolio (Lux) IO JPY Hedged Acc Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
-0.81
|
-8.52
|
-18.98
|
46.2
|
|
Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) Base Shares (M-Dist) Inc Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.90
|
20.92
|
26.39
|
726.11
|
|
Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
5.53
|
23.21
|
30.32
|
726.11
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Acc (T) Fonds
|
53242078
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.51
|
13.95
|
14.44
|
595.12
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Acc Fonds
|
1023370
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.52
|
13.95
|
14.45
|
595.12
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund Institutional GBP Fonds
|
120976312
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.16
|
-
|
-
|
595.12
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund R Acc (T) Fonds
|
53242067
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.51
|
13.94
|
14.44
|
595.12
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund R Acc Fonds
|
20463572
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.51
|
13.94
|
14.44
|
595.12
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund R Dis Fonds
|
120976471
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.16
|
-
|
-
|
595.12
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund X Acc (T) Fonds
|
53242065
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.61
|
14.29
|
14.86
|
595.12
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund X Inc Fonds
|
120976369
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.24
|
-
|
-
|
595.12
|
|
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc (T) Fonds
|
53694550
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.29
|
13.38
|
13.81
|
18465.23
|
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