|
Goldman Sachs Euro Liquid Reserves Fund R Acc Fonds
|
20476952
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.42
|
9.20
|
7.96
|
25293.48
|
|
Goldman Sachs Euro Liquid Reserves Fund R EUR Fonds
|
120806172
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.54
|
-
|
-
|
25293.48
|
|
Goldman Sachs Euro Liquid Reserves Fund Value Acc (T) Fonds
|
46087539
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.32
|
8.88
|
7.54
|
25293.48
|
|
Goldman Sachs Euro Liquid Reserves Fund Value Acc Fonds
|
146668880
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
25293.48
|
|
Goldman Sachs Euro Liquid Reserves Fund X Acc (T) Fonds
|
46119254
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.54
|
9.60
|
8.51
|
25293.48
|
|
Goldman Sachs Euro Liquid Reserves Fund X EUR Fonds
|
120969605
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.66
|
-
|
-
|
25293.48
|
|
Goldman Sachs Euro Standard VNAV Fund Institutional Accumulation Class Fonds
|
40795551
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.50
|
9.14
|
7.92
|
73.34
|
|
Goldman Sachs Euro Standard VNAV Fund R Accumulation Class Fonds
|
40797261
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.50
|
9.14
|
7.92
|
73.34
|
|
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I GBP Hedged Acc Fonds
|
28736778
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
6.84
|
17.17
|
-
|
316.07
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Class Shares Acc EUR Fonds
|
111614418
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
18.93
|
18.09
|
-
|
1161.39
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Class Shares Acc Fonds
|
52560688
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
26.87
|
36.87
|
-6.66
|
1161.39
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Share Class Dist A Fonds
|
52563129
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
27.04
|
37.04
|
-6.45
|
1161.39
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio E Class Shares Acc EUR Fonds
|
52560696
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
18.41
|
16.19
|
-8.12
|
1161.39
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Acc EUR Fonds
|
12212354
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
20.10
|
21.26
|
-1.22
|
1161.39
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Acc Fonds
|
10605414
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
28.10
|
40.73
|
-2.13
|
1161.39
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Dist A Fonds
|
55268026
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
28.09
|
40.56
|
-2.27
|
1161.39
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IC Class Shares Dist S-A Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
28.25
|
40.73
|
-2.09
|
1161.39
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EUR Fonds
|
4245065
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
21.12
|
24.41
|
3.10
|
1161.39
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc Fonds
|
4245140
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
29.23
|
44.36
|
2.14
|
1161.39
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IS Class Share Acc Fonds
|
55372301
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
28.53
|
41.82
|
-0.95
|
1161.39
|
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