|
Goldman Sachs Euro Liquid Reserves Fund R Acc Fonds
|
20476952
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.62
|
9.00
|
7.59
|
25638.05
|
|
Goldman Sachs Euro Liquid Reserves Fund R EUR Fonds
|
120806172
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.66
|
-
|
-
|
25638.05
|
|
Goldman Sachs Euro Liquid Reserves Fund Value Acc (T) Fonds
|
46087539
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.52
|
8.69
|
7.18
|
25638.05
|
|
Goldman Sachs Euro Liquid Reserves Fund Value Acc Fonds
|
146668880
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
25638.05
|
|
Goldman Sachs Euro Liquid Reserves Fund X Acc (T) Fonds
|
46119254
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.75
|
9.39
|
8.14
|
25638.05
|
|
Goldman Sachs Euro Liquid Reserves Fund X EUR Fonds
|
120969605
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.79
|
-
|
-
|
25638.05
|
|
Goldman Sachs Euro Standard VNAV Fund Institutional Accumulation Class Fonds
|
40795551
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.70
|
8.87
|
7.57
|
75.62
|
|
Goldman Sachs Euro Standard VNAV Fund R Accumulation Class Fonds
|
40797261
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.70
|
8.87
|
7.57
|
75.62
|
|
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
|
35.12
|
-9.61
|
-
|
1107.86
|
|
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
|
43.73
|
5.42
|
-6.63
|
1107.86
|
|
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
|
43.91
|
5.58
|
-6.40
|
1107.86
|
|
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
|
34.15
|
-11.07
|
-8.24
|
1107.86
|
|
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
|
36.08
|
-7.16
|
-1.28
|
1107.86
|
|
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
|
45.10
|
8.44
|
-2.08
|
1107.86
|
|
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
|
45.15
|
8.28
|
-2.20
|
1107.86
|
|
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
|
45.00
|
8.48
|
-2.05
|
1107.86
|
|
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
|
37.24
|
-4.77
|
3.01
|
1107.86
|
|
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
|
46.30
|
11.24
|
2.18
|
1107.86
|
|
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
|
45.41
|
9.23
|
-0.93
|
1107.86
|
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