|
Goldman Sachs Japan Equity Portfolio A Shares Acc (Snap) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio A Shares Acc USD-Hedged (Snap) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio B Shares Inc USD (Snap) Fonds
|
1231380
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.00
|
51.10
|
32.13
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap) Fonds
|
2345099
|
Goldman Sachs Asset Management B.V.
|
JPY
|
31.78
|
74.70
|
106.16
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Inc JPY (Snap) Fonds
|
448309
|
Goldman Sachs Asset Management B.V.
|
JPY
|
31.75
|
74.66
|
106.12
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Snap Fonds
|
1273866
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.62
|
47.86
|
39.89
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc CZK-Hedged (Snap) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-
|
-
|
-
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc EUR-Hedged (Snap) Fonds
|
21166674
|
Goldman Sachs Asset Management B.V.
|
EUR
|
32.18
|
82.08
|
112.11
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc JPY (Snap) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio I Acc EUR Snap Fonds
|
119497180
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.71
|
55.47
|
-
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Close Fonds
|
3183384
|
Goldman Sachs Asset Management B.V.
|
JPY
|
31.73
|
78.95
|
113.15
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Snap Fonds
|
2345105
|
Goldman Sachs Asset Management B.V.
|
JPY
|
33.00
|
79.60
|
115.88
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc EUR-Hedged (Snap) Fonds
|
20995590
|
Goldman Sachs Asset Management B.V.
|
EUR
|
34.41
|
91.45
|
130.51
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc PLN-Hedged (Snap) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
PLN
|
-
|
-
|
-
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc USD-Hedged (Snap) Fonds
|
22068136
|
Goldman Sachs Asset Management B.V.
|
USD
|
37.23
|
102.21
|
155.46
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc GBP-Hedged (Snap) Fonds
|
33605740
|
Goldman Sachs Asset Management B.V.
|
GBP
|
36.85
|
99.72
|
146.72
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc JPY (Snap) Fonds
|
1231381
|
Goldman Sachs Asset Management B.V.
|
JPY
|
33.00
|
79.60
|
115.89
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio IO Shares Acc EUR (Snap) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.33
|
-
|
-
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio IO Shares Acc GBP (Snap) Fonds
|
4724321
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio IS Acc EUR Hedged Snap Fonds
|
59040291
|
Goldman Sachs Asset Management B.V.
|
EUR
|
34.49
|
92.12
|
131.86
|
1152.65
|