|
Goldman Sachs Absolute Return Tracker Portfolio IO Acc USD Fonds
|
138681787
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.80
|
-
|
-
|
1132.53
|
|
Goldman Sachs Absolute Return Tracker Portfolio IS Acc EUR-Hedged Fonds
|
132207333
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.07
|
-
|
-
|
1132.53
|
|
Goldman Sachs Absolute Return Tracker Portfolio IS Acc USD Fonds
|
132202522
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.19
|
-
|
-
|
1132.53
|
|
Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc CHF-Hedged Fonds
|
37808289
|
Goldman Sachs Asset Management B.V.
|
CHF
|
7.58
|
14.17
|
6.67
|
1132.53
|
|
Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc EUR-Hedged Fonds
|
25273842
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.05
|
22.36
|
15.77
|
1132.53
|
|
Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc SGD-Hedged Fonds
|
53794185
|
Goldman Sachs Asset Management B.V.
|
SGD
|
9.26
|
21.47
|
18.47
|
1132.53
|
|
Goldman Sachs Absolute Return Tracker Portfolio P Acc EUR-Hedged Fonds
|
25273861
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.46
|
23.58
|
17.75
|
1132.53
|
|
Goldman Sachs Absolute Return Tracker Portfolio P Acc USD Fonds
|
36780628
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.63
|
30.76
|
29.66
|
1132.53
|
|
Goldman Sachs Absolute Return Tracker Portfolio P Inc AUD-Hedged Fonds
|
127652778
|
Goldman Sachs Asset Management B.V.
|
AUD
|
12.48
|
28.10
|
-
|
1132.53
|
|
Goldman Sachs Absolute Return Tracker Portfolio R Acc EUR-Hedged Fonds
|
43179203
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.89
|
24.93
|
19.83
|
1132.53
|
|
Goldman Sachs Absolute Return Tracker Portfolio R Inc AUD-Hedged Fonds
|
149249062
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
1132.53
|
|
Goldman Sachs Absolute Return Tracker Portfolio R Inc GBP-Hedged Fonds
|
25273920
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.77
|
31.08
|
28.83
|
1132.53
|
|
Goldman Sachs Absolute Return Tracker Portfolio R Inc USD Fonds
|
26551402
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.09
|
32.14
|
32.04
|
1132.53
|
|
Goldman Sachs All China Equity Portfolio Base Acc USD Fonds
|
3474449
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.53
|
34.78
|
-23.37
|
15.18
|
|
Goldman Sachs All China Equity Portfolio Base Inc USD Fonds
|
3474442
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.48
|
34.79
|
-23.37
|
15.18
|
|
Goldman Sachs All China Equity Portfolio I Acc USD Fonds
|
3474501
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.39
|
38.08
|
-20.24
|
15.18
|
|
Goldman Sachs All China Equity Portfolio I Inc USD Fonds
|
3474494
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.31
|
37.95
|
-20.29
|
15.18
|
|
Goldman Sachs All China Equity Portfolio Other Currency Shares Acc SGD Fonds
|
115209518
|
Goldman Sachs Asset Management B.V.
|
SGD
|
7.08
|
27.06
|
-
|
15.18
|
|
Goldman Sachs All China Equity Portfolio P Acc USD Fonds
|
4919299
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.21
|
37.52
|
-20.83
|
15.18
|
|
Goldman Sachs All China Equity Portfolio P Inc USD Fonds
|
4899796
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.21
|
37.44
|
-20.83
|
15.18
|
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