|
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD Fonds
|
39965973
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.39
|
57.60
|
-
|
403.06
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i) Fonds
|
24228669
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.44
|
44.80
|
8.90
|
403.06
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap USD Fonds
|
41822789
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.96
|
56.17
|
20.79
|
403.06
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) Fonds
|
24885826
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.48
|
44.87
|
8.96
|
403.06
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) Fonds
|
41833761
|
Goldman Sachs Asset Management B.V.
|
AUD
|
15.99
|
49.93
|
13.75
|
403.06
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD Fonds
|
41822812
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.96
|
56.11
|
20.69
|
403.06
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) Fonds
|
41833775
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
19.69
|
68.22
|
39.89
|
403.06
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Cap USD Fonds
|
41833752
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.01
|
13.97
|
-
|
403.06
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) Fonds
|
41833774
|
Goldman Sachs Asset Management B.V.
|
AUD
|
14.92
|
45.15
|
7.79
|
403.06
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) USD Fonds
|
41833753
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.78
|
51.46
|
14.77
|
403.06
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) Fonds
|
41833778
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
18.56
|
63.41
|
33.17
|
403.06
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio I EUR-Partially Hedged Acc Fonds
|
112927469
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.87
|
20.34
|
-
|
185.67
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio P USD Acc Fonds
|
25100794
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.40
|
31.36
|
36.06
|
185.67
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged Inc Fonds
|
38013705
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.35
|
22.17
|
28.20
|
185.67
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged Inc Fonds
|
32344037
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.50
|
27.06
|
33.79
|
185.67
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Acc (NRS) Fonds
|
145820968
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
185.67
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Acc Fonds
|
31491113
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.93
|
33.27
|
39.37
|
185.67
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Inc Fonds
|
31489538
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.93
|
33.26
|
39.37
|
185.67
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio I SEK Acc Fonds
|
110990186
|
Goldman Sachs Asset Management B.V.
|
SEK
|
16.17
|
32.23
|
-
|
244.01
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio I USD Acc Fonds
|
3790701
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.87
|
50.65
|
35.21
|
244.01
|
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