|
Goldman Sachs Absolute Return Tracker Portfolio I Acc USD Fonds
|
25273847
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.83
|
23.93
|
32.19
|
1006.49
|
|
Goldman Sachs Absolute Return Tracker Portfolio IO Acc USD Fonds
|
138681787
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
1014.96
|
|
Goldman Sachs Absolute Return Tracker Portfolio IS Acc EUR-Hedged Fonds
|
132207333
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.02
|
-
|
-
|
1006.49
|
|
Goldman Sachs Absolute Return Tracker Portfolio IS Acc USD Fonds
|
132202522
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.98
|
-
|
-
|
1006.49
|
|
Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc CHF-Hedged Fonds
|
37808289
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.77
|
7.51
|
10.23
|
1014.96
|
|
Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc EUR-Hedged Fonds
|
25273842
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.09
|
13.87
|
17.15
|
1006.49
|
|
Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc SGD-Hedged Fonds
|
53794185
|
Goldman Sachs Asset Management B.V.
|
SGD
|
3.03
|
16.05
|
21.78
|
1014.96
|
|
Goldman Sachs Absolute Return Tracker Portfolio P Acc EUR-Hedged Fonds
|
25273861
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.46
|
15.00
|
19.01
|
1006.49
|
|
Goldman Sachs Absolute Return Tracker Portfolio P Acc USD Fonds
|
36780628
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.39
|
22.53
|
29.71
|
1006.49
|
|
Goldman Sachs Absolute Return Tracker Portfolio P Inc AUD-Hedged Fonds
|
127652778
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.60
|
-
|
-
|
1014.96
|
|
Goldman Sachs Absolute Return Tracker Portfolio R Acc EUR-Hedged Fonds
|
43179203
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.79
|
16.26
|
21.16
|
1006.49
|
|
Goldman Sachs Absolute Return Tracker Portfolio R Inc GBP-Hedged Fonds
|
25273920
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.36
|
21.47
|
28.49
|
1006.49
|
|
Goldman Sachs Absolute Return Tracker Portfolio R Inc USD Fonds
|
26551402
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.80
|
23.73
|
31.93
|
1006.49
|
|
Goldman Sachs All China Equity Portfolio Base Acc USD Fonds
|
3474449
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.29
|
-12.41
|
-18.78
|
21.45
|
|
Goldman Sachs All China Equity Portfolio Base Inc USD Fonds
|
3474442
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.36
|
-12.43
|
-18.77
|
21.45
|
|
Goldman Sachs All China Equity Portfolio I Acc USD Fonds
|
3474501
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.34
|
-10.31
|
-15.48
|
21.45
|
|
Goldman Sachs All China Equity Portfolio I Inc USD Fonds
|
3474494
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.31
|
-10.27
|
-15.44
|
21.45
|
|
Goldman Sachs All China Equity Portfolio Other Currency Shares Acc SGD Fonds
|
115209518
|
Goldman Sachs Asset Management B.V.
|
SGD
|
20.54
|
-19.88
|
-
|
21.45
|
|
Goldman Sachs All China Equity Portfolio P Acc USD Fonds
|
4919299
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.13
|
-10.65
|
-16.10
|
21.45
|
|
Goldman Sachs All China Equity Portfolio P Inc USD Fonds
|
4899796
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.07
|
-10.70
|
-16.11
|
21.45
|
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