|
Goldman Sachs All China Equity Portfolio R Acc USD Fonds
|
19576395
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.31
|
38.01
|
-20.36
|
15.18
|
|
Goldman Sachs All China Equity Portfolio R Inc GBP Fonds
|
20086133
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.23
|
29.69
|
-18.73
|
15.18
|
|
Goldman Sachs All China Equity Portfolio R Inc USD Fonds
|
19576393
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.29
|
37.88
|
-20.40
|
15.18
|
|
Goldman Sachs Alternative Beta - I Cap CHF (hedged i) Fonds
|
13448683
|
Goldman Sachs Asset Management B.V.
|
CHF
|
9.02
|
17.21
|
13.58
|
251.36
|
|
Goldman Sachs Alternative Beta - I Cap EUR (hedged i) Fonds
|
4794604
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.47
|
25.43
|
23.76
|
251.36
|
|
Goldman Sachs Alternative Beta - I Cap GBP (hedged i) Fonds
|
27923983
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.55
|
31.50
|
32.84
|
251.36
|
|
Goldman Sachs Alternative Beta - I Cap PLN (hedged i) Fonds
|
48403779
|
Goldman Sachs Asset Management B.V.
|
PLN
|
13.70
|
34.02
|
44.68
|
251.36
|
|
Goldman Sachs Alternative Beta - I Cap USD Fonds
|
4291427
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.82
|
33.03
|
36.72
|
251.36
|
|
Goldman Sachs Alternative Beta - I Dis(HY) JPY (hedged i) Fonds
|
116048337
|
Goldman Sachs Asset Management B.V.
|
JPY
|
9.94
|
16.38
|
-
|
251.36
|
|
Goldman Sachs Alternative Beta - N Cap EUR (hedged i) Fonds
|
21859578
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.35
|
24.96
|
22.68
|
251.36
|
|
Goldman Sachs Alternative Beta - P Cap EUR (hedged i) Fonds
|
4794566
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.80
|
23.17
|
19.71
|
251.36
|
|
Goldman Sachs Alternative Beta - P Cap EUR Fonds
|
4291398
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.37
|
22.91
|
34.78
|
251.36
|
|
Goldman Sachs Alternative Beta - P Cap USD Fonds
|
4291411
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.09
|
30.51
|
32.44
|
251.36
|
|
Goldman Sachs Alternative Beta - R Cap EUR (hedged i) Fonds
|
37986507
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.35
|
25.13
|
22.83
|
251.36
|
|
Goldman Sachs Alternative Beta - R Cap EUR Fonds
|
37986450
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
202.93
|
|
Goldman Sachs Alternative Beta - R Cap USD Fonds
|
37986512
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
202.93
|
|
Goldman Sachs Alternative Beta - X Cap EUR Fonds
|
4291417
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.03
|
21.81
|
32.78
|
251.36
|
|
Goldman Sachs Alternative Beta - X Cap USD Fonds
|
4291419
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.76
|
29.34
|
30.45
|
251.36
|
|
Goldman Sachs Alternative Trend Portfolio I Acc EUR-Hedged Fonds
|
40739899
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.44
|
-4.67
|
10.96
|
292.0
|
|
Goldman Sachs Alternative Trend Portfolio I Acc GBP-Hedged Fonds
|
39789097
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.60
|
0.40
|
20.00
|
292.0
|
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