|
Goldman Sachs Japan Equity Portfolio I Shares Inc JPY (Snap) Fonds
|
1231381
|
Goldman Sachs Asset Management B.V.
|
JPY
|
0.82
|
47.83
|
103.09
|
823.52
|
|
Goldman Sachs Japan Equity Portfolio IS Acc EUR Hedged Snap Fonds
|
59040291
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.50
|
56.65
|
-
|
823.52
|
|
Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap Fonds
|
110495325
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.58
|
21.02
|
-
|
823.52
|
|
Goldman Sachs Japan Equity Portfolio IS Acc JPY Snap Fonds
|
|
Goldman Sachs Asset Management B.V.
|
JPY
|
0.95
|
48.40
|
-
|
823.52
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Acc HKD Hedged Snap Fonds
|
127631478
|
Goldman Sachs Asset Management B.V.
|
HKD
|
3.55
|
-
|
-
|
886.11
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Hedged Snap Fonds
|
127632085
|
Goldman Sachs Asset Management B.V.
|
SGD
|
2.34
|
-
|
-
|
886.11
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Snap Fonds
|
127632083
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-0.26
|
-
|
-
|
886.11
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap Fonds
|
855362
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.28
|
10.20
|
38.23
|
886.11
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR-Hedged (Snap) Fonds
|
12784930
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.44
|
51.75
|
100.89
|
823.52
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc SEK-Hedged (Snap) Fonds
|
21317282
|
Goldman Sachs Asset Management B.V.
|
SEK
|
2.28
|
51.84
|
100.81
|
823.52
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc USD-Hedged (Snap) Fonds
|
21187750
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.18
|
62.47
|
120.80
|
823.52
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Inc GBP (Snap) Fonds
|
4724294
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-0.23
|
16.70
|
40.34
|
823.52
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc JPY (Snap) Fonds
|
4545047
|
Goldman Sachs Asset Management B.V.
|
JPY
|
0.17
|
44.97
|
96.58
|
823.52
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc USD-Hedged (Snap) Fonds
|
21187748
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.43
|
63.78
|
123.85
|
823.52
|
|
Goldman Sachs Japan Equity Portfolio R Acc EUR Snap Fonds
|
116785027
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.50
|
-
|
-
|
823.52
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Snap Fonds
|
19583264
|
Goldman Sachs Asset Management B.V.
|
JPY
|
0.75
|
47.51
|
102.34
|
823.52
|
|
Goldman Sachs Japan Equity Portfolio R Acc USD Snap Fonds
|
116785017
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.51
|
-
|
-
|
823.52
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Snap Fonds
|
20083432
|
Goldman Sachs Asset Management B.V.
|
GBP
|
0.60
|
19.56
|
46.24
|
823.52
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Snap Fonds
|
19583261
|
Goldman Sachs Asset Management B.V.
|
JPY
|
0.75
|
47.53
|
102.39
|
886.11
|
|
Goldman Sachs Japan Equity Portfolio R Inc USD Snap Fonds
|
38620291
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.57
|
13.04
|
44.32
|
823.52
|
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