|
Goldman Sachs Japan Equity Partners Portfolio P Inc GBP-Hedged (Snap) Fonds
|
34016301
|
Goldman Sachs Asset Management B.V.
|
GBP
|
19.50
|
81.39
|
94.27
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio P Inc USD-Hedged (Snap) Fonds
|
42957587
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.91
|
84.22
|
98.95
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc EUR-Hedged (Snap) Fonds
|
28224043
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.29
|
76.90
|
87.94
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc GBP (Snap) Fonds
|
127949190
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.06
|
-
|
-
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc GBP-Hedged (Snap) Fonds
|
27833406
|
Goldman Sachs Asset Management B.V.
|
GBP
|
20.11
|
84.03
|
98.90
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc JPY (Snap) Fonds
|
27833413
|
Goldman Sachs Asset Management B.V.
|
JPY
|
16.32
|
64.41
|
77.25
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc USD-Hedged (Snap) Fonds
|
38620288
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.48
|
86.82
|
104.25
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc GBP (Snap) Fonds
|
58049293
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.02
|
31.95
|
-
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc GBP-Hedged (Snap) Fonds
|
30247224
|
Goldman Sachs Asset Management B.V.
|
GBP
|
20.12
|
84.10
|
99.02
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc JPY (Snap) Fonds
|
58747725
|
Goldman Sachs Asset Management B.V.
|
JPY
|
16.33
|
64.43
|
-
|
2981.15
|
|
Goldman Sachs Japan Equity Portfolio A Inc USD Fonds
|
1231378
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.57
|
46.05
|
20.70
|
915.93
|
|
Goldman Sachs Japan Equity Portfolio B Shares Inc USD (Snap) Fonds
|
1231380
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.45
|
41.65
|
14.77
|
915.93
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap) Fonds
|
2345099
|
Goldman Sachs Asset Management B.V.
|
JPY
|
22.08
|
67.18
|
85.85
|
915.93
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Inc JPY (Snap) Fonds
|
448309
|
Goldman Sachs Asset Management B.V.
|
JPY
|
22.08
|
67.19
|
85.86
|
915.93
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Snap Fonds
|
1273866
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.92
|
29.44
|
22.77
|
915.93
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc EUR-Hedged (Snap) Fonds
|
21166674
|
Goldman Sachs Asset Management B.V.
|
EUR
|
23.25
|
75.73
|
89.11
|
915.93
|
|
Goldman Sachs Japan Equity Portfolio I Acc EUR Snap Fonds
|
119497180
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.66
|
36.05
|
-
|
915.93
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Close Fonds
|
3183384
|
Goldman Sachs Asset Management B.V.
|
JPY
|
22.92
|
71.02
|
94.07
|
915.93
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Snap Fonds
|
2345105
|
Goldman Sachs Asset Management B.V.
|
JPY
|
23.21
|
71.87
|
94.63
|
915.93
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc EUR-Hedged (Snap) Fonds
|
20995590
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.31
|
84.77
|
105.58
|
915.93
|
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