|
Goldman Sachs India Equity Portfolio Other Currency Inc GBP Fonds
|
10008584
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-6.75
|
3.59
|
10.42
|
3244.48
|
|
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (EUR) Fonds
|
132951054
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.74
|
-
|
-
|
3244.48
|
|
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) Fonds
|
49151819
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-8.79
|
5.41
|
2.04
|
3244.48
|
|
Goldman Sachs India Equity Portfolio P Inc USD Fonds
|
4454101
|
Goldman Sachs Asset Management B.V.
|
USD
|
-7.36
|
14.43
|
11.75
|
3244.48
|
|
Goldman Sachs India Equity Portfolio R Acc EUR Fonds
|
29864935
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.92
|
7.84
|
16.20
|
3244.48
|
|
Goldman Sachs India Equity Portfolio R Acc USD Fonds
|
19584199
|
Goldman Sachs Asset Management B.V.
|
USD
|
-7.01
|
15.74
|
13.91
|
3244.48
|
|
Goldman Sachs India Equity Portfolio R Inc GBP Fonds
|
20083681
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-5.88
|
6.45
|
15.56
|
3244.48
|
|
Goldman Sachs India Equity Portfolio R Inc USD Fonds
|
19584197
|
Goldman Sachs Asset Management B.V.
|
USD
|
-7.02
|
15.74
|
13.89
|
3244.48
|
|
Goldman Sachs India Equity Portfolio Rs EUR Inc Fonds
|
149460896
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
3244.48
|
|
Goldman Sachs India Equity Portfoliot P Acc EUR Fonds
|
10008599
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.29
|
6.56
|
13.92
|
3244.48
|
|
Goldman Sachs India Equity Portfoliot P Acc USD Fonds
|
4454106
|
Goldman Sachs Asset Management B.V.
|
USD
|
-7.36
|
14.43
|
11.75
|
3244.48
|
|
Goldman Sachs Japan Equity Partners Portfolio Base Acc JPY (Snap) Fonds
|
27832912
|
Goldman Sachs Asset Management B.V.
|
JPY
|
24.58
|
67.73
|
76.98
|
2144.43
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc EUR (Snap) Fonds
|
42174825
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.36
|
52.41
|
33.91
|
2144.43
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc EUR-Hedged (Snap) Fonds
|
27832922
|
Goldman Sachs Asset Management B.V.
|
EUR
|
26.89
|
82.92
|
98.18
|
2144.43
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc GBP (Snap) Fonds
|
27884127
|
Goldman Sachs Asset Management B.V.
|
GBP
|
19.89
|
50.27
|
33.11
|
2144.43
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc GBP-Hedged (Snap) Fonds
|
27884134
|
Goldman Sachs Asset Management B.V.
|
GBP
|
29.00
|
90.29
|
111.83
|
2144.43
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc JPY (Snap) Fonds
|
27832920
|
Goldman Sachs Asset Management B.V.
|
JPY
|
25.60
|
71.90
|
84.39
|
2144.43
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc JPY Close Fonds
|
32734606
|
Goldman Sachs Asset Management B.V.
|
JPY
|
24.68
|
72.30
|
83.39
|
2144.43
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc USD-Hedged (Snap) Fonds
|
27832928
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.32
|
92.38
|
116.89
|
2144.43
|
|
Goldman Sachs Japan Equity Partners Portfolio I Inc GBP (Snap) Fonds
|
39288519
|
Goldman Sachs Asset Management B.V.
|
GBP
|
19.88
|
50.30
|
33.23
|
2144.43
|
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