|
Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap Fonds
|
110495325
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.78
|
57.04
|
52.44
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio IS Acc JPY Snap Fonds
|
59040290
|
Goldman Sachs Asset Management B.V.
|
JPY
|
33.78
|
82.82
|
116.99
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Acc HKD Hedged Snap Fonds
|
127631478
|
Goldman Sachs Asset Management B.V.
|
HKD
|
35.02
|
93.42
|
-
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Hedged Snap Fonds
|
127632085
|
Goldman Sachs Asset Management B.V.
|
SGD
|
32.78
|
87.08
|
-
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Snap Fonds
|
127632083
|
Goldman Sachs Asset Management B.V.
|
SGD
|
21.95
|
52.04
|
-
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap Fonds
|
855362
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.72
|
62.16
|
42.43
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR (Snap) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR-Hedged (Snap) Fonds
|
12784930
|
Goldman Sachs Asset Management B.V.
|
EUR
|
33.75
|
88.81
|
119.84
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc SEK-Hedged (Snap) Fonds
|
21317282
|
Goldman Sachs Asset Management B.V.
|
SEK
|
33.15
|
86.72
|
118.07
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc USD-Hedged (Snap) Fonds
|
21187750
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.53
|
99.41
|
143.67
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Inc GBP (Snap) Fonds
|
4724294
|
Goldman Sachs Asset Management B.V.
|
GBP
|
22.62
|
51.24
|
45.64
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc EUR (Snap) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc JPY (Snap) Fonds
|
4545047
|
Goldman Sachs Asset Management B.V.
|
JPY
|
32.74
|
78.59
|
108.67
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc USD-Hedged (Snap) Fonds
|
21187748
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.93
|
100.99
|
146.97
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio R Acc EUR Snap Fonds
|
116785027
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.56
|
56.30
|
-
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Snap Fonds
|
19583264
|
Goldman Sachs Asset Management B.V.
|
JPY
|
33.51
|
81.72
|
114.82
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio R Acc USD Snap Fonds
|
116785017
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.72
|
66.34
|
-
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Snap Fonds
|
20083432
|
Goldman Sachs Asset Management B.V.
|
GBP
|
23.62
|
54.97
|
51.71
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Snap Fonds
|
19583261
|
Goldman Sachs Asset Management B.V.
|
JPY
|
33.51
|
81.72
|
114.84
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio R Inc USD Snap Fonds
|
38620291
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.77
|
66.36
|
48.60
|
1152.65
|