|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I AUD Hedged Acc Fonds
|
136804389
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
736.91
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I EUR Hedged Acc Fonds
|
34553022
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.72
|
23.40
|
30.35
|
736.91
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Acc Fonds
|
33403018
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.90
|
32.00
|
43.34
|
736.91
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Inc Fonds
|
33403013
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.89
|
32.00
|
43.36
|
736.91
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P CHF Hedged Acc Fonds
|
37644243
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.40
|
16.10
|
22.06
|
736.91
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Acc Fonds
|
33620632
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.67
|
23.21
|
30.03
|
736.91
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Inc Fonds
|
33620600
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.69
|
23.31
|
30.19
|
736.91
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P GBP Hedged Acc Fonds
|
36742519
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.44
|
29.11
|
38.53
|
736.91
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Acc Fonds
|
33402993
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.84
|
31.81
|
42.99
|
736.91
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Inc Fonds
|
33402923
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.84
|
31.80
|
42.98
|
736.91
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R EUR Hedged Acc Fonds
|
36742524
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.16
|
24.99
|
33.19
|
736.91
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Acc Fonds
|
33403030
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.03
|
31.07
|
42.11
|
736.91
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc Fonds
|
33403024
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.95
|
30.92
|
41.82
|
736.91
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc (NRS) Fonds
|
145822009
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
736.91
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc Fonds
|
34819781
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.34
|
33.71
|
46.46
|
736.91
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Inc Fonds
|
38620405
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.35
|
33.71
|
-
|
736.91
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio I EUR Hedged Acc Fonds
|
51177422
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.82
|
7.30
|
15.92
|
1874.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio I SEK H Acc Fonds
|
111006831
|
Goldman Sachs Asset Management B.V.
|
SEK
|
0.58
|
7.71
|
-
|
1874.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio I USD Acc Fonds
|
13445047
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.81
|
14.12
|
26.36
|
1874.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IO EUR Hedged Acc Fonds
|
47997223
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.58
|
9.73
|
20.34
|
1874.69
|
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