|
Goldman Sachs Global Flexible Multi Asset - I Cap EUR Fonds
|
19052934
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.38
|
12.63
|
3.09
|
301.97
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap HUF (hedged i) Fonds
|
31945181
|
Goldman Sachs Asset Management B.V.
|
HUF
|
5.15
|
36.93
|
36.18
|
301.97
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap PLN (hedged i) Fonds
|
24864496
|
Goldman Sachs Asset Management B.V.
|
PLN
|
-7.74
|
-12.15
|
-7.32
|
301.97
|
|
Goldman Sachs Global Flexible Multi Asset - I Cap USD (hedged i) Fonds
|
26730721
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.39
|
19.36
|
12.19
|
301.97
|
|
Goldman Sachs Global Flexible Multi Asset - I Dis(HY) JPY (hedged i) Fonds
|
31166774
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-0.85
|
2.62
|
-5.57
|
301.97
|
|
Goldman Sachs Global Flexible Multi Asset - N Cap EUR Fonds
|
27683738
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.29
|
12.36
|
2.66
|
301.97
|
|
Goldman Sachs Global Flexible Multi Asset - O Cap EUR Fonds
|
38385776
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.50
|
13.00
|
3.64
|
301.97
|
|
Goldman Sachs Global Flexible Multi Asset - P Cap CZK (hedged i) Fonds
|
24863795
|
Goldman Sachs Asset Management B.V.
|
CZK
|
1.68
|
17.37
|
12.46
|
301.97
|
|
Goldman Sachs Global Flexible Multi Asset - P Cap EUR Fonds
|
19053464
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.79
|
10.68
|
0.12
|
301.97
|
|
Goldman Sachs Global Flexible Multi Asset - P Cap USD (hedged i) Fonds
|
26730726
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.88
|
17.56
|
9.34
|
301.97
|
|
Goldman Sachs Global Flexible Multi Asset - P Dis EUR Fonds
|
19053467
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.79
|
10.64
|
0.09
|
301.97
|
|
Goldman Sachs Global Flexible Multi Asset - R Cap EUR Fonds
|
38542836
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.22
|
-
|
-
|
301.97
|
|
Goldman Sachs Global Flexible Multi Asset - R Dis EUR Fonds
|
38542839
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.30
|
12.36
|
2.66
|
301.97
|
|
Goldman Sachs Global Flexible Multi Asset - R Dis USD (Hedged I) Fonds
|
38542832
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.53
|
-6.45
|
3.03
|
301.97
|
|
Goldman Sachs Global Flexible Multi Asset - X Cap EUR Fonds
|
19053454
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.29
|
9.06
|
-2.34
|
301.97
|
|
Goldman Sachs Global Flexible Multi Asset - X Cap RON (hedged i) Fonds
|
28418725
|
Goldman Sachs Asset Management B.V.
|
RON
|
3.77
|
18.22
|
14.10
|
301.97
|
|
Goldman Sachs Global Flexible Multi Asset - X Cap USD (hedged i) Fonds
|
27364875
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.32
|
15.78
|
6.57
|
301.97
|
|
Goldman Sachs Global Flexible Multi Asset - X Dis EUR Fonds
|
24864495
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.29
|
9.06
|
-2.33
|
301.97
|
|
Goldman Sachs Global Flexible Multi Asset - X Dis(M) AUD (hedged i) Fonds
|
27365526
|
Goldman Sachs Asset Management B.V.
|
AUD
|
1.70
|
11.53
|
1.14
|
301.97
|
|
Goldman Sachs Global Flexible Multi Asset - X Dis(M) USD (hedged i) Fonds
|
27364913
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.30
|
15.79
|
6.63
|
301.97
|
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