|
Goldman Sachs Japan Equity Partners Portfolio R Inc JPY (Snap) Fonds
|
58747725
|
Goldman Sachs Asset Management B.V.
|
JPY
|
23.30
|
68.33
|
79.27
|
2144.43
|
|
Goldman Sachs Japan Equity Portfolio A Inc USD Fonds
|
1231378
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.12
|
57.38
|
28.48
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio A Shares Acc (Snap) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio A Shares Acc USD-Hedged (Snap) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio B Shares Inc USD (Snap) Fonds
|
1231380
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.01
|
52.71
|
22.20
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap) Fonds
|
2345099
|
Goldman Sachs Asset Management B.V.
|
JPY
|
24.76
|
68.56
|
85.93
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Inc JPY (Snap) Fonds
|
448309
|
Goldman Sachs Asset Management B.V.
|
JPY
|
24.73
|
68.52
|
85.89
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Snap Fonds
|
1273866
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.03
|
45.74
|
30.25
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc CZK-Hedged (Snap) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-
|
-
|
-
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc EUR-Hedged (Snap) Fonds
|
21166674
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.16
|
75.08
|
91.83
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc JPY (Snap) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio I Acc EUR Snap Fonds
|
119497180
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.99
|
53.21
|
-
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Close Fonds
|
3183384
|
Goldman Sachs Asset Management B.V.
|
JPY
|
25.56
|
72.92
|
93.82
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Snap Fonds
|
2345105
|
Goldman Sachs Asset Management B.V.
|
JPY
|
25.92
|
73.28
|
94.69
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc EUR-Hedged (Snap) Fonds
|
20995590
|
Goldman Sachs Asset Management B.V.
|
EUR
|
27.21
|
84.02
|
108.39
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc PLN-Hedged (Snap) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
PLN
|
-
|
-
|
-
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc USD-Hedged (Snap) Fonds
|
22068136
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.63
|
94.11
|
130.94
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc GBP-Hedged (Snap) Fonds
|
33605740
|
Goldman Sachs Asset Management B.V.
|
GBP
|
29.44
|
91.89
|
123.36
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc JPY (Snap) Fonds
|
1231381
|
Goldman Sachs Asset Management B.V.
|
JPY
|
25.92
|
73.28
|
94.70
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio IO Shares Acc EUR (Snap) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
23.56
|
-
|
-
|
1528.86
|