|
Goldman Sachs Japan Equity Partners Portfolio R Acc EUR-Hedged (Snap) Fonds
|
28224043
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.93
|
56.14
|
115.74
|
3622.58
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc GBP (Snap) Fonds
|
127949190
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.88
|
-
|
-
|
3622.58
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc GBP-Hedged (Snap) Fonds
|
27833406
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.95
|
62.51
|
126.12
|
3482.73
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc JPY (Snap) Fonds
|
27833413
|
Goldman Sachs Asset Management B.V.
|
JPY
|
3.14
|
47.49
|
107.27
|
3482.73
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc USD-Hedged (Snap) Fonds
|
38620288
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.50
|
65.44
|
133.78
|
3622.58
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc GBP (Snap) Fonds
|
58049293
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.03
|
19.60
|
-
|
3482.73
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc GBP-Hedged (Snap) Fonds
|
30247224
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.95
|
62.61
|
126.34
|
3482.73
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc JPY (Snap) Fonds
|
58747725
|
Goldman Sachs Asset Management B.V.
|
JPY
|
3.14
|
47.50
|
-
|
3482.73
|
|
Goldman Sachs Japan Equity Portfolio A Inc USD Fonds
|
1231378
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.79
|
8.53
|
34.90
|
823.52
|
|
Goldman Sachs Japan Equity Portfolio B Shares Inc USD (Snap) Fonds
|
1231380
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.79
|
5.25
|
28.36
|
823.52
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap) Fonds
|
2345099
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-0.10
|
43.80
|
93.95
|
823.52
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Inc JPY (Snap) Fonds
|
448309
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-0.10
|
43.80
|
93.96
|
823.52
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Snap Fonds
|
1273866
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.82
|
14.85
|
42.35
|
823.52
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc EUR-Hedged (Snap) Fonds
|
21166674
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.65
|
48.31
|
93.47
|
823.52
|
|
Goldman Sachs Japan Equity Portfolio I Acc EUR Snap Fonds
|
119497180
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.56
|
-
|
-
|
823.52
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Close Fonds
|
3183384
|
Goldman Sachs Asset Management B.V.
|
JPY
|
0.31
|
47.42
|
96.77
|
823.52
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Snap Fonds
|
2345105
|
Goldman Sachs Asset Management B.V.
|
JPY
|
0.82
|
47.82
|
103.07
|
886.11
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc EUR-Hedged (Snap) Fonds
|
20995590
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.40
|
55.98
|
110.39
|
886.11
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc USD-Hedged (Snap) Fonds
|
22068136
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.11
|
67.04
|
131.25
|
823.52
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc GBP-Hedged (Snap) Fonds
|
33605740
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.54
|
62.65
|
120.84
|
823.52
|
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