|
Goldman Sachs Absolute Return Tracker Portfolio I Acc JPY-Hedged Fonds
|
38347792
|
Goldman Sachs Asset Management B.V.
|
JPY
|
4.43
|
10.58
|
6.59
|
959.82
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc SEK-Hedged Fonds
|
27392652
|
Goldman Sachs Asset Management B.V.
|
SEK
|
6.08
|
20.63
|
16.08
|
959.82
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc USD Fonds
|
25273847
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.65
|
28.68
|
27.68
|
959.82
|
|
Goldman Sachs Absolute Return Tracker Portfolio IO Acc USD Fonds
|
138681787
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.44
|
-
|
-
|
959.82
|
|
Goldman Sachs Absolute Return Tracker Portfolio IS Acc EUR-Hedged Fonds
|
132207333
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.47
|
-
|
-
|
959.82
|
|
Goldman Sachs Absolute Return Tracker Portfolio IS Acc USD Fonds
|
132202522
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.91
|
-
|
-
|
959.82
|
|
Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc CHF-Hedged Fonds
|
37808289
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.39
|
11.13
|
4.47
|
959.82
|
|
Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc EUR-Hedged Fonds
|
25273842
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.59
|
18.76
|
12.27
|
959.82
|
|
Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc SGD-Hedged Fonds
|
53794185
|
Goldman Sachs Asset Management B.V.
|
SGD
|
5.29
|
18.79
|
15.70
|
959.82
|
|
Goldman Sachs Absolute Return Tracker Portfolio P Acc EUR-Hedged Fonds
|
25273861
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.91
|
19.98
|
14.22
|
959.82
|
|
Goldman Sachs Absolute Return Tracker Portfolio P Acc USD Fonds
|
36780628
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.24
|
27.11
|
25.26
|
959.82
|
|
Goldman Sachs Absolute Return Tracker Portfolio P Inc AUD-Hedged Fonds
|
127652778
|
Goldman Sachs Asset Management B.V.
|
AUD
|
7.41
|
-
|
-
|
959.82
|
|
Goldman Sachs Absolute Return Tracker Portfolio R Acc EUR-Hedged Fonds
|
43179203
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.31
|
21.18
|
16.15
|
959.82
|
|
Goldman Sachs Absolute Return Tracker Portfolio R Inc AUD-Hedged Fonds
|
149249062
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
959.82
|
|
Goldman Sachs Absolute Return Tracker Portfolio R Inc GBP-Hedged Fonds
|
25273920
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.27
|
27.07
|
24.28
|
959.82
|
|
Goldman Sachs Absolute Return Tracker Portfolio R Inc USD Fonds
|
26551402
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.69
|
28.52
|
27.47
|
959.82
|
|
Goldman Sachs All China Equity Portfolio Base Acc USD Fonds
|
3474449
|
Goldman Sachs Asset Management B.V.
|
USD
|
31.44
|
18.74
|
-36.41
|
14.7
|
|
Goldman Sachs All China Equity Portfolio Base Inc USD Fonds
|
3474442
|
Goldman Sachs Asset Management B.V.
|
USD
|
31.43
|
18.80
|
-36.40
|
14.7
|
|
Goldman Sachs All China Equity Portfolio I Acc USD Fonds
|
3474501
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.44
|
21.61
|
-33.80
|
14.7
|
|
Goldman Sachs All China Equity Portfolio I Inc USD Fonds
|
3474494
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.36
|
21.55
|
-33.84
|
14.7
|
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