|
Goldman Sachs Euro Liquid Reserves Fund R Acc (T) Fonds
|
46087538
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
3.69
|
6.79
|
5.43
|
22029.82
|
|
Goldman Sachs Euro Liquid Reserves Fund R Acc Fonds
|
20476952
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
3.69
|
6.79
|
5.43
|
22029.82
|
|
Goldman Sachs Euro Liquid Reserves Fund R EUR Fonds
|
120806172
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
3.74
|
-
|
-
|
22029.82
|
|
Goldman Sachs Euro Liquid Reserves Fund Value Acc (T) Fonds
|
46087539
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
3.58
|
6.52
|
5.07
|
22029.82
|
|
Goldman Sachs Euro Liquid Reserves Fund X Acc (T) Fonds
|
46119254
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
3.82
|
7.14
|
5.93
|
22029.82
|
|
Goldman Sachs Euro Liquid Reserves Fund X EUR Fonds
|
120969605
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
3.88
|
-
|
-
|
22029.82
|
|
Goldman Sachs Euro Standard VNAV Fund Institutional Accumulation Class Fonds
|
40795551
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
3.73
|
6.52
|
5.44
|
31.4
|
|
Goldman Sachs Euro Standard VNAV Fund R Accumulation Class Fonds
|
40797261
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
3.73
|
6.52
|
5.44
|
31.4
|
|
Goldman Sachs Euro Standard VNAV Fund Value Accumulation Class Fonds
|
51395155
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
3.68
|
6.38
|
5.20
|
31.4
|
|
Goldman Sachs Euro Standard VNAV Fund X Accumulation Class Fonds
|
40797247
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
3.79
|
6.71
|
5.74
|
31.4
|
|
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
|
19.60
|
-30.73
|
-
|
1571.47
|
|
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
|
12.58
|
-36.46
|
-
|
1571.47
|
|
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
|
12.69
|
-36.43
|
-
|
1571.47
|
|
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
|
18.90
|
-31.93
|
-
|
1571.47
|
|
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
|
20.63
|
-28.86
|
-
|
1571.47
|
|
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
|
13.70
|
-34.66
|
-
|
1571.47
|
|
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
|
13.86
|
-34.77
|
-
|
1571.47
|
|
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
|
13.72
|
-34.60
|
-
|
1571.47
|
|
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
|
21.62
|
-27.02
|
14.27
|
1571.47
|
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