|
Goldman Sachs Japan Equity Partners Portfolio IO Acc USD (Snap) Fonds
|
56871999
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.67
|
66.51
|
46.91
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio OC Acc EUR (Snap) Fonds
|
57251541
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.73
|
49.43
|
38.10
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc CHF-Hedged (Snap) Fonds
|
27884115
|
Goldman Sachs Asset Management B.V.
|
CHF
|
27.96
|
74.06
|
94.95
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc EUR-Hedged (Snap) Fonds
|
27832918
|
Goldman Sachs Asset Management B.V.
|
EUR
|
30.76
|
85.44
|
110.70
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc HKD-Hedged (Snap) Fonds
|
118723326
|
Goldman Sachs Asset Management B.V.
|
HKD
|
31.77
|
89.56
|
-
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc SGD-Hedged (Snap) Fonds
|
118045408
|
Goldman Sachs Asset Management B.V.
|
SGD
|
29.93
|
83.81
|
-
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares Acc USD (Snap) Fonds
|
114746597
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.93
|
58.92
|
-
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares Acc USD-Hedged (Snap) Fonds
|
114746582
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.48
|
95.27
|
-
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc JPY (Snap) Fonds
|
27834120
|
Goldman Sachs Asset Management B.V.
|
JPY
|
29.80
|
75.18
|
99.17
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc USD-Hedged (Snap) Fonds
|
27834123
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.91
|
96.83
|
133.77
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio P Inc GBP-Hedged (Snap) Fonds
|
34016301
|
Goldman Sachs Asset Management B.V.
|
GBP
|
33.48
|
94.68
|
128.00
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc EUR-Hedged (Snap) Fonds
|
28224043
|
Goldman Sachs Asset Management B.V.
|
EUR
|
31.74
|
89.57
|
118.57
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc GBP (Snap) Fonds
|
127949190
|
Goldman Sachs Asset Management B.V.
|
GBP
|
20.75
|
51.28
|
-
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc GBP-Hedged (Snap) Fonds
|
27833406
|
Goldman Sachs Asset Management B.V.
|
GBP
|
34.12
|
97.53
|
133.39
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc JPY (Snap) Fonds
|
27833413
|
Goldman Sachs Asset Management B.V.
|
JPY
|
30.42
|
77.70
|
103.99
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc USD-Hedged (Snap) Fonds
|
38620288
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.52
|
99.68
|
139.30
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc GBP (Snap) Fonds
|
58049293
|
Goldman Sachs Asset Management B.V.
|
GBP
|
20.75
|
51.51
|
44.13
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc GBP-Hedged (Snap) Fonds
|
30247224
|
Goldman Sachs Asset Management B.V.
|
GBP
|
34.11
|
97.51
|
133.57
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc JPY (Snap) Fonds
|
58747725
|
Goldman Sachs Asset Management B.V.
|
JPY
|
30.43
|
77.72
|
104.01
|
2064.91
|
|
Goldman Sachs Japan Equity Portfolio A Inc USD Fonds
|
1231378
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.15
|
59.73
|
38.98
|
1152.65
|
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