|
Goldman Sachs All China Equity Portfolio Other Currency Shares Acc SGD Fonds
|
115209518
|
Goldman Sachs Asset Management B.V.
|
SGD
|
8.39
|
11.01
|
-
|
15.68
|
|
Goldman Sachs All China Equity Portfolio P Acc USD Fonds
|
4919299
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.38
|
17.71
|
-25.36
|
15.68
|
|
Goldman Sachs All China Equity Portfolio P Inc USD Fonds
|
4899796
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.36
|
17.67
|
-25.38
|
15.68
|
|
Goldman Sachs All China Equity Portfolio R Acc USD Fonds
|
19576395
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.46
|
18.15
|
-24.95
|
15.68
|
|
Goldman Sachs All China Equity Portfolio R Inc GBP Fonds
|
20086133
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.18
|
8.24
|
-23.41
|
15.68
|
|
Goldman Sachs All China Equity Portfolio R Inc USD Fonds
|
19576393
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.45
|
18.11
|
-24.98
|
15.68
|
|
Goldman Sachs Alternative Beta - I Cap CHF (hedged i) Fonds
|
13448683
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.57
|
11.57
|
9.96
|
208.7
|
|
Goldman Sachs Alternative Beta - I Cap EUR (hedged i) Fonds
|
4794604
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.78
|
19.25
|
18.78
|
208.7
|
|
Goldman Sachs Alternative Beta - I Cap GBP (hedged i) Fonds
|
27923983
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.85
|
24.96
|
26.93
|
208.7
|
|
Goldman Sachs Alternative Beta - I Cap PLN (hedged i) Fonds
|
48403779
|
Goldman Sachs Asset Management B.V.
|
PLN
|
8.39
|
28.62
|
38.13
|
208.7
|
|
Goldman Sachs Alternative Beta - I Cap USD Fonds
|
4291427
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.28
|
26.70
|
30.77
|
208.7
|
|
Goldman Sachs Alternative Beta - I Dis(HY) JPY (hedged i) Fonds
|
116048337
|
Goldman Sachs Asset Management B.V.
|
JPY
|
4.31
|
9.84
|
-
|
208.7
|
|
Goldman Sachs Alternative Beta - N Cap EUR (hedged i) Fonds
|
21859578
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.66
|
18.82
|
17.74
|
208.7
|
|
Goldman Sachs Alternative Beta - P Cap EUR (hedged i) Fonds
|
4794566
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.14
|
17.08
|
14.85
|
208.7
|
|
Goldman Sachs Alternative Beta - P Cap EUR Fonds
|
4291398
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.37
|
16.83
|
29.77
|
208.7
|
|
Goldman Sachs Alternative Beta - P Cap USD Fonds
|
4291411
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.58
|
24.30
|
26.68
|
208.7
|
|
Goldman Sachs Alternative Beta - R Cap EUR (hedged i) Fonds
|
37986507
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.68
|
18.96
|
17.90
|
208.7
|
|
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
|
0.07
|
15.78
|
27.84
|
208.7
|
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