|
Goldman Sachs Japan Equity Partners Portfolio P Acc JPY (Snap) Fonds
|
27834120
|
Goldman Sachs Asset Management B.V.
|
JPY
|
19.35
|
77.70
|
71.30
|
2404.75
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc USD-Hedged (Snap) Fonds
|
27834123
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.51
|
100.94
|
98.14
|
2404.75
|
|
Goldman Sachs Japan Equity Partners Portfolio P Inc GBP-Hedged (Snap) Fonds
|
34016301
|
Goldman Sachs Asset Management B.V.
|
GBP
|
23.08
|
99.07
|
93.18
|
2404.75
|
|
Goldman Sachs Japan Equity Partners Portfolio P Inc USD-Hedged (Snap) Fonds
|
42957587
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.49
|
100.88
|
97.66
|
2404.75
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc EUR-Hedged (Snap) Fonds
|
28224043
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.81
|
94.10
|
86.61
|
2404.75
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc GBP (Snap) Fonds
|
127949190
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.61
|
-
|
-
|
2404.75
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc GBP-Hedged (Snap) Fonds
|
27833406
|
Goldman Sachs Asset Management B.V.
|
GBP
|
23.67
|
101.92
|
97.78
|
2404.75
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc JPY (Snap) Fonds
|
27833413
|
Goldman Sachs Asset Management B.V.
|
JPY
|
19.93
|
80.25
|
75.45
|
2404.75
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc USD-Hedged (Snap) Fonds
|
38620288
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.09
|
103.86
|
102.92
|
2404.75
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc GBP (Snap) Fonds
|
58049293
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.64
|
34.90
|
17.17
|
2404.75
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc GBP-Hedged (Snap) Fonds
|
30247224
|
Goldman Sachs Asset Management B.V.
|
GBP
|
23.68
|
101.97
|
97.93
|
2404.75
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc JPY (Snap) Fonds
|
58747725
|
Goldman Sachs Asset Management B.V.
|
JPY
|
19.94
|
80.28
|
75.45
|
2404.75
|
|
Goldman Sachs Japan Equity Portfolio A Inc USD Fonds
|
1231378
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.31
|
51.56
|
22.55
|
963.04
|
|
Goldman Sachs Japan Equity Portfolio B Shares Inc USD (Snap) Fonds
|
1231380
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.03
|
46.98
|
16.54
|
963.04
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap) Fonds
|
2345099
|
Goldman Sachs Asset Management B.V.
|
JPY
|
29.51
|
89.23
|
90.81
|
963.04
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Inc JPY (Snap) Fonds
|
448309
|
Goldman Sachs Asset Management B.V.
|
JPY
|
29.51
|
89.24
|
90.82
|
963.04
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Snap Fonds
|
1273866
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.35
|
39.61
|
25.95
|
963.04
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc EUR-Hedged (Snap) Fonds
|
21166674
|
Goldman Sachs Asset Management B.V.
|
EUR
|
30.49
|
98.82
|
94.61
|
963.04
|
|
Goldman Sachs Japan Equity Portfolio I Acc EUR Snap Fonds
|
119497180
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.29
|
46.80
|
-
|
963.04
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Close Fonds
|
3183384
|
Goldman Sachs Asset Management B.V.
|
JPY
|
31.62
|
93.74
|
98.88
|
963.04
|
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