|
Goldman Sachs Global Multi-Asset Balanced Portfolio E Acc EUR-Partially-Hedged Fonds
|
24222556
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.56
|
24.60
|
13.83
|
221.28
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio I Acc EUR-Partially-Hedged Fonds
|
40070089
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.89
|
29.37
|
21.15
|
221.28
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio I Acc GBP-Partially-Hedged Fonds
|
123421590
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.78
|
33.59
|
-
|
221.28
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio I Acc USD Fonds
|
24222554
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.90
|
38.64
|
28.64
|
221.28
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio I Inc USD Fonds
|
24222549
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.91
|
38.63
|
28.65
|
221.28
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency Acc EUR-Partially-H Fonds
|
46157725
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.09
|
26.49
|
16.71
|
221.28
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency Inc EUR-Partially-H Fonds
|
24222545
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.09
|
26.48
|
16.71
|
221.28
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency Inc GBP-Partially-H Fonds
|
24222543
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.96
|
30.60
|
21.59
|
221.28
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio R Acc EUR-Partially-Hedged Fonds
|
24222566
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.84
|
29.17
|
20.87
|
221.28
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio R Inc GBP Partially-Hedged Fonds
|
24222559
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.72
|
33.36
|
25.92
|
221.28
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Base Acc USD Fonds
|
24221477
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.17
|
27.87
|
11.75
|
180.09
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Base Inc USD Fonds
|
24221469
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.17
|
27.87
|
11.75
|
180.09
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio E Acc EUR Fonds
|
24222515
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.84
|
18.04
|
1.52
|
180.09
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc EUR-Partially-Hedged Fonds
|
40070066
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.09
|
22.32
|
7.73
|
180.09
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc GBP-Partially-Hdg Fonds
|
47682426
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
-13.33
|
-2.30
|
-
|
280.59
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc GBP-Partially-Hedged Fonds
|
124462094
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.67
|
-
|
-
|
180.09
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc USD Fonds
|
24222510
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.92
|
30.53
|
15.66
|
180.09
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Inc USD Fonds
|
24222501
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.92
|
30.55
|
15.74
|
180.09
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Acc EUR-Partially-Hdg Fonds
|
46157757
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.36
|
19.82
|
4.09
|
180.09
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Inc EUR-Partially-Hdg Fonds
|
24221496
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.37
|
19.83
|
4.13
|
180.09
|