|
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
|
20.88
|
54.97
|
32.19
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap) Fonds
|
2345099
|
Goldman Sachs Asset Management B.V.
|
JPY
|
32.38
|
77.15
|
105.87
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Inc JPY (Snap) Fonds
|
448309
|
Goldman Sachs Asset Management B.V.
|
JPY
|
32.35
|
77.11
|
105.83
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Snap Fonds
|
1273866
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.58
|
48.98
|
39.44
|
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
|
32.75
|
84.65
|
111.80
|
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
|
24.62
|
56.71
|
-
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Close Fonds
|
3183384
|
Goldman Sachs Asset Management B.V.
|
JPY
|
33.70
|
81.50
|
114.10
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Snap Fonds
|
2345105
|
Goldman Sachs Asset Management B.V.
|
JPY
|
33.60
|
82.11
|
115.58
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc EUR-Hedged (Snap) Fonds
|
20995590
|
Goldman Sachs Asset Management B.V.
|
EUR
|
35.00
|
94.15
|
130.20
|
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
|
37.84
|
105.00
|
155.16
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc GBP-Hedged (Snap) Fonds
|
33605740
|
Goldman Sachs Asset Management B.V.
|
GBP
|
37.43
|
102.56
|
146.38
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc JPY (Snap) Fonds
|
1231381
|
Goldman Sachs Asset Management B.V.
|
JPY
|
33.60
|
82.11
|
115.59
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio IO Shares Acc EUR (Snap) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.19
|
-
|
-
|
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
|
35.13
|
94.72
|
131.58
|
1152.65
|