|
Goldman Sachs Asia Equity Income - Y Dis(M) USD Fonds
|
29109828
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.64
|
-19.80
|
-9.60
|
91.84
|
|
Goldman Sachs Asia Equity Portfolio A Acc USD Fonds
|
32261045
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.17
|
-21.82
|
-8.68
|
80.51
|
|
Goldman Sachs Asia Equity Portfolio A Inc USD Fonds
|
1231375
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.17
|
-21.85
|
-8.74
|
80.51
|
|
Goldman Sachs Asia Equity Portfolio Base Acc USD Fonds
|
2333189
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.69
|
-20.68
|
-6.45
|
80.51
|
|
Goldman Sachs Asia Equity Portfolio Base Inc USD Fonds
|
246714
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.75
|
-20.66
|
-6.42
|
80.51
|
|
Goldman Sachs Asia Equity Portfolio E Acc EUR Fonds
|
1273838
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.56
|
-13.70
|
-2.32
|
80.51
|
|
Goldman Sachs Asia Equity Portfolio I Acc USD Fonds
|
2333191
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.65
|
-18.75
|
-2.55
|
80.51
|
|
Goldman Sachs Asia Equity Portfolio I Inc GBP Fonds
|
4694891
|
Goldman Sachs Asset Management B.V.
|
GBP
|
22.04
|
-8.77
|
4.27
|
80.51
|
|
Goldman Sachs Asia Equity Portfolio I Inc USD Fonds
|
1231377
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.64
|
-18.74
|
-2.57
|
80.51
|
|
Goldman Sachs Asia Equity Portfolio P Acc USD Fonds
|
4451554
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.03
|
-20.05
|
-5.16
|
80.51
|
|
Goldman Sachs Asia Equity Portfolio P Inc USD Fonds
|
4451553
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.03
|
-20.02
|
-5.13
|
80.51
|
|
Goldman Sachs Asia Equity Portfolio R Acc EUR Fonds
|
20086118
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.40
|
-9.69
|
5.31
|
80.51
|
|
Goldman Sachs Asia Equity Portfolio R Acc USD Fonds
|
19575708
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.67
|
-18.85
|
-2.90
|
80.51
|
|
Goldman Sachs Asia Equity Portfolio R Inc GBP Fonds
|
32121530
|
Goldman Sachs Asset Management B.V.
|
GBP
|
22.02
|
-8.91
|
3.94
|
80.51
|
|
Goldman Sachs Asia Equity Portfolio R Inc USD Fonds
|
19575706
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.59
|
-18.85
|
-2.88
|
80.51
|
|
Goldman Sachs Asia High Yield (Former NN) - Z Cap USD Fonds
|
54095681
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
17.76
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) Fonds
|
55960186
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.40
|
2.60
|
-
|
542.1
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) Fonds
|
55960184
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.39
|
2.60
|
-
|
542.1
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD)(Gross M-Dist) Fonds
|
55960233
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.40
|
2.59
|
-
|
542.1
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Accumulation Fonds
|
58161105
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.03
|
-4.68
|
-
|
542.1
|
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