|
Goldman Sachs All China Equity Portfolio P Acc USD Fonds
|
4919299
|
Goldman Sachs Asset Management B.V.
|
USD
|
40.84
|
15.59
|
-28.63
|
13.83
|
|
Goldman Sachs All China Equity Portfolio P Inc USD Fonds
|
4899796
|
Goldman Sachs Asset Management B.V.
|
USD
|
40.83
|
15.61
|
-28.65
|
13.83
|
|
Goldman Sachs All China Equity Portfolio R Acc USD Fonds
|
19576395
|
Goldman Sachs Asset Management B.V.
|
USD
|
41.08
|
16.11
|
-28.21
|
13.83
|
|
Goldman Sachs All China Equity Portfolio R Inc GBP Fonds
|
20086133
|
Goldman Sachs Asset Management B.V.
|
GBP
|
28.38
|
7.47
|
-27.10
|
13.83
|
|
Goldman Sachs All China Equity Portfolio R Inc USD Fonds
|
19576393
|
Goldman Sachs Asset Management B.V.
|
USD
|
41.04
|
15.95
|
-28.28
|
13.83
|
|
Goldman Sachs Alternative Beta - I Cap CHF (hedged i) Fonds
|
13448683
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.60
|
14.97
|
14.32
|
199.33
|
|
Goldman Sachs Alternative Beta - I Cap EUR (hedged i) Fonds
|
4794604
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.88
|
22.72
|
23.08
|
199.33
|
|
Goldman Sachs Alternative Beta - I Cap GBP (hedged i) Fonds
|
27923983
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.92
|
28.61
|
31.19
|
199.33
|
|
Goldman Sachs Alternative Beta - I Cap PLN (hedged i) Fonds
|
48403779
|
Goldman Sachs Asset Management B.V.
|
PLN
|
9.68
|
33.16
|
42.83
|
199.33
|
|
Goldman Sachs Alternative Beta - I Cap USD Fonds
|
4291427
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.30
|
30.46
|
35.28
|
199.33
|
|
Goldman Sachs Alternative Beta - I Dis(HY) JPY (hedged i) Fonds
|
116048337
|
Goldman Sachs Asset Management B.V.
|
JPY
|
5.18
|
12.81
|
-
|
199.33
|
|
Goldman Sachs Alternative Beta - N Cap EUR (hedged i) Fonds
|
21859578
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.72
|
22.22
|
21.95
|
199.33
|
|
Goldman Sachs Alternative Beta - P Cap EUR (hedged i) Fonds
|
4794566
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.22
|
20.43
|
18.98
|
199.33
|
|
Goldman Sachs Alternative Beta - P Cap EUR Fonds
|
4291398
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.52
|
19.56
|
36.43
|
199.33
|
|
Goldman Sachs Alternative Beta - P Cap USD Fonds
|
4291411
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.60
|
28.00
|
31.05
|
199.33
|
|
Goldman Sachs Alternative Beta - R Cap EUR (hedged i) Fonds
|
37986507
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.74
|
22.36
|
22.13
|
199.33
|
|
Goldman Sachs Alternative Beta - R Cap EUR Fonds
|
37986450
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
202.93
|
|
Goldman Sachs Alternative Beta - R Cap USD Fonds
|
37986512
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
202.93
|
|
Goldman Sachs Alternative Beta - X Cap EUR Fonds
|
4291417
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.81
|
18.49
|
34.41
|
199.33
|
|
Goldman Sachs Alternative Beta - X Cap USD Fonds
|
4291419
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.28
|
26.85
|
29.07
|
199.33
|
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