|
Goldman Sachs Asia Equity Income - X Dis(M) AUD (hedged ii) Fonds
|
22445327
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.97
|
10.00
|
19.07
|
76.14
|
|
Goldman Sachs Asia Equity Income - X Dis(M) USD Fonds
|
22445290
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.28
|
9.12
|
21.11
|
76.14
|
|
Goldman Sachs Asia Equity Income - Y Dis(M) USD Fonds
|
29109828
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.21
|
5.90
|
15.22
|
76.14
|
|
Goldman Sachs Asia Equity Portfolio A Acc USD Fonds
|
32261045
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.07
|
8.61
|
11.82
|
64.96
|
|
Goldman Sachs Asia Equity Portfolio A Inc USD Fonds
|
1231375
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.09
|
8.60
|
11.78
|
64.96
|
|
Goldman Sachs Asia Equity Portfolio Base Acc USD Fonds
|
2333189
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.61
|
10.25
|
14.59
|
64.96
|
|
Goldman Sachs Asia Equity Portfolio Base Inc USD Fonds
|
246714
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.64
|
10.21
|
14.61
|
64.96
|
|
Goldman Sachs Asia Equity Portfolio E Acc EUR Fonds
|
1273838
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.29
|
2.40
|
8.49
|
64.96
|
|
Goldman Sachs Asia Equity Portfolio I Acc USD Fonds
|
2333191
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.52
|
12.93
|
19.30
|
64.96
|
|
Goldman Sachs Asia Equity Portfolio I Inc GBP Fonds
|
4694891
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.46
|
6.02
|
9.41
|
64.96
|
|
Goldman Sachs Asia Equity Portfolio I Inc USD Fonds
|
1231377
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.46
|
12.89
|
19.27
|
64.96
|
|
Goldman Sachs Asia Equity Portfolio P Acc USD Fonds
|
4451554
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.87
|
11.06
|
16.10
|
64.96
|
|
Goldman Sachs Asia Equity Portfolio P Inc USD Fonds
|
4451553
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.90
|
11.17
|
16.20
|
64.96
|
|
Goldman Sachs Asia Equity Portfolio R Acc EUR Fonds
|
20086118
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.87
|
7.10
|
16.95
|
64.96
|
|
Goldman Sachs Asia Equity Portfolio R Acc USD Fonds
|
19575708
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.43
|
12.75
|
18.90
|
64.96
|
|
Goldman Sachs Asia Equity Portfolio R Inc GBP Fonds
|
32121530
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.49
|
5.87
|
9.13
|
64.96
|
|
Goldman Sachs Asia Equity Portfolio R Inc USD Fonds
|
19575706
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.44
|
12.69
|
18.92
|
64.96
|
|
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
|
9.27
|
20.16
|
-
|
425.76
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) Fonds
|
55960184
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.26
|
20.16
|
-
|
425.76
|
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