|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged Inc Fonds
|
32344037
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.57
|
31.30
|
29.73
|
189.84
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Acc (NRS) Fonds
|
145820968
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
189.84
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Acc Fonds
|
31491113
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.30
|
35.64
|
33.76
|
189.84
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Inc Fonds
|
31489538
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.30
|
35.65
|
33.78
|
189.84
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio I SEK Acc Fonds
|
110990186
|
Goldman Sachs Asset Management B.V.
|
SEK
|
4.89
|
39.56
|
-
|
249.98
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio I USD Acc Fonds
|
3790701
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.43
|
55.10
|
21.47
|
249.98
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio IO USD Acc Fonds
|
14763216
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.77
|
56.47
|
23.17
|
249.98
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio IP USD Acc Fonds
|
149461191
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
249.98
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio Other Currenc Fonds
|
111006840
|
Goldman Sachs Asset Management B.V.
|
SEK
|
4.44
|
37.51
|
-
|
249.98
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD Acc Fonds
|
3790696
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.10
|
53.60
|
19.57
|
249.98
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD Inc Fonds
|
3790691
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.14
|
53.84
|
19.69
|
249.98
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD Acc Fonds
|
19837990
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.67
|
56.05
|
22.75
|
249.98
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD Inc Fonds
|
19837985
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.67
|
56.13
|
22.80
|
249.98
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio I EUR Acc Fonds
|
4706138
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.01
|
58.80
|
80.86
|
757.79
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio P EUR Acc Fonds
|
4706132
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.64
|
57.31
|
78.09
|
757.79
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio P EUR Inc Fonds
|
4706130
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.60
|
57.28
|
78.04
|
757.79
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio R EUR Acc Fonds
|
19838006
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.28
|
59.83
|
82.89
|
757.79
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio R EUR Inc Fonds
|
19838002
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.29
|
59.83
|
82.85
|
757.79
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I EUR Cap Fonds
|
45863001
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.24
|
60.83
|
81.50
|
727.55
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I SEK Acc Fonds
|
110990178
|
Goldman Sachs Asset Management B.V.
|
SEK
|
0.69
|
58.30
|
-
|
727.55
|
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