|
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
|
19.01
|
9.35
|
-10.34
|
1133.14
|
|
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
|
34.50
|
19.97
|
-14.49
|
1133.14
|
|
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
|
34.61
|
20.10
|
-14.46
|
1103.68
|
|
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
|
19.49
|
10.65
|
-
|
1103.68
|
|
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
|
34.95
|
21.34
|
-12.88
|
1103.68
|
|
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
|
35.05
|
21.27
|
-12.90
|
1103.68
|
|
Goldman Sachs Global Corporate Portfolio (Hedged) IO EUR Hedged Acc Fonds
|
147435421
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
2742.49
|
|
Goldman Sachs Global High Yield Portfolio II Inc Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
8.43
|
30.71
|
19.74
|
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
|
-1.24
|
-7.34
|
-16.14
|
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
|
2.15
|
21.02
|
22.22
|
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
|
2.69
|
23.18
|
25.96
|
726.11
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Acc (T) Fonds
|
53242078
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.24
|
14.56
|
15.92
|
647.22
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Acc Fonds
|
1023370
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.24
|
14.57
|
15.93
|
647.22
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund Institutional GBP Fonds
|
120976312
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.83
|
-
|
-
|
831.45
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund R Acc (T) Fonds
|
53242067
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.24
|
14.56
|
15.92
|
647.22
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund R Acc Fonds
|
20463572
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.24
|
14.56
|
15.92
|
831.45
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund R Dis Fonds
|
120976471
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.83
|
-
|
-
|
647.22
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund X Acc (T) Fonds
|
53242065
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.34
|
14.91
|
16.38
|
647.22
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund X Inc Fonds
|
120976369
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.94
|
-
|
-
|
647.22
|
|
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc (T) Fonds
|
53694550
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.01
|
13.93
|
15.18
|
19503.44
|
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