|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P GBP Hedged Inc Fonds
|
13445046
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.16
|
12.92
|
21.28
|
2025.26
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD Acc Fonds
|
13444348
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.25
|
13.94
|
23.75
|
2025.26
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD Inc Fonds
|
13487681
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.24
|
13.94
|
23.76
|
2025.26
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R CHF Hedged Acc Fonds
|
20301971
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.26
|
1.98
|
7.85
|
2025.26
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Acc Fonds
|
20301908
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.56
|
9.09
|
15.85
|
2025.26
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Inc Fonds
|
20301620
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.56
|
9.09
|
15.85
|
2025.26
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Acc Fonds
|
20301937
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.67
|
14.54
|
24.16
|
2025.26
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Inc Fonds
|
20301916
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.67
|
14.55
|
24.19
|
2025.26
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R USD Acc Fonds
|
19838056
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.75
|
15.58
|
26.76
|
2025.26
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R USD Inc Fonds
|
19838048
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.75
|
15.58
|
26.75
|
2025.26
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap CZK (hedged i) Fonds
|
24864497
|
Goldman Sachs Asset Management B.V.
|
CZK
|
2.67
|
21.94
|
15.26
|
301.94
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap EUR Fonds
|
19052934
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.67
|
15.61
|
2.54
|
301.94
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap HUF (hedged i) Fonds
|
31945181
|
Goldman Sachs Asset Management B.V.
|
HUF
|
5.64
|
38.81
|
35.90
|
301.94
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap PLN (hedged i) Fonds
|
24864496
|
Goldman Sachs Asset Management B.V.
|
PLN
|
-7.74
|
-12.15
|
-7.32
|
301.94
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap USD (hedged i) Fonds
|
26730721
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.73
|
22.30
|
11.65
|
301.94
|
|
Goldman Sachs Global Flexible Multi Asset - I Dis(HY) JPY (hedged i) Fonds
|
31166774
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-0.31
|
5.32
|
-6.33
|
301.94
|
|
Goldman Sachs Global Flexible Multi Asset - N Cap EUR Fonds
|
27683738
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.59
|
15.30
|
2.10
|
301.94
|
|
Goldman Sachs Global Flexible Multi Asset - O Cap EUR Fonds
|
38385776
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.76
|
15.96
|
3.11
|
301.94
|
|
Goldman Sachs Global Flexible Multi Asset - P Cap CZK (hedged i) Fonds
|
24863795
|
Goldman Sachs Asset Management B.V.
|
CZK
|
2.06
|
19.86
|
12.01
|
301.94
|
|
Goldman Sachs Global Flexible Multi Asset - P Cap EUR Fonds
|
19053464
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.08
|
13.60
|
-0.42
|
301.94
|