|
Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency Inc GBP-Partially-H Fonds
|
24222543
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.46
|
28.66
|
21.83
|
221.28
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio R Acc EUR-Partially-Hedged Fonds
|
24222566
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.22
|
26.79
|
21.44
|
221.28
|
|
Goldman Sachs Global Multi-Asset Balanced Portfolio R Inc GBP Partially-Hedged Fonds
|
24222559
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.22
|
31.37
|
26.16
|
221.28
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Base Acc USD Fonds
|
24221477
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.75
|
26.00
|
12.04
|
180.09
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Base Inc USD Fonds
|
24221469
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.76
|
26.01
|
12.06
|
180.09
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio E Acc EUR Fonds
|
24222515
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.48
|
16.20
|
1.73
|
180.09
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc EUR-Partially-Hedged Fonds
|
40070066
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.71
|
20.39
|
7.93
|
180.09
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc GBP-Partially-Hedged Fonds
|
124462094
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.38
|
-
|
-
|
180.09
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc USD Fonds
|
24222510
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.51
|
28.64
|
15.97
|
180.09
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio I Inc USD Fonds
|
24222501
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.50
|
28.66
|
16.05
|
180.09
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Acc EUR-Partially-Hdg Fonds
|
46157757
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.99
|
17.93
|
4.29
|
180.09
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Inc EUR-Partially-Hdg Fonds
|
24221496
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.00
|
17.96
|
4.33
|
180.09
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Inc GBP-Partially-Hdg Fonds
|
24221491
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.62
|
22.87
|
9.67
|
180.09
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio R Acc EUR-Partially-Hedged Fonds
|
24222523
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.69
|
20.38
|
7.85
|
180.09
|
|
Goldman Sachs Global Multi-Asset Conservative Portfolio R Inc GBP-Partially-Hedged Fonds
|
24222517
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.32
|
25.27
|
13.29
|
180.09
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Base Acc USD Fonds
|
24222604
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.89
|
46.19
|
42.36
|
150.85
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Base Inc USD Fonds
|
24222598
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.89
|
46.18
|
42.35
|
150.85
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio E Acc EUR-Partially-Hedged Fonds
|
24222683
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.28
|
33.78
|
32.21
|
150.85
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio I Acc EUR-Partially-Hedged Fonds
|
40070123
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.69
|
39.19
|
41.19
|
150.85
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio I Acc USD Fonds
|
24222681
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.80
|
49.72
|
48.15
|
150.85
|