|
Goldman Sachs Alternative Trend Portfolio I Acc JPY-Hedged Fonds
|
125257288
|
Goldman Sachs Asset Management B.V.
|
JPY
|
2.94
|
-12.47
|
-
|
292.0
|
|
Goldman Sachs Alternative Trend Portfolio I Acc SEK-Hedged Fonds
|
115699856
|
Goldman Sachs Asset Management B.V.
|
SEK
|
4.16
|
-5.36
|
-
|
292.0
|
|
Goldman Sachs Alternative Trend Portfolio I Acc USD Fonds
|
25273944
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.60
|
0.31
|
18.21
|
292.0
|
|
Goldman Sachs Alternative Trend Portfolio I Inc GBP-Hedged Fonds
|
44689288
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.41
|
0.19
|
18.05
|
292.0
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc EUR-Hedged Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.10
|
-
|
-
|
292.0
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc GBP-Hedged Fonds
|
138087087
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.14
|
-
|
-
|
292.0
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc JPY Fonds
|
39101268
|
Goldman Sachs Asset Management B.V.
|
JPY
|
3.61
|
-10.87
|
1.91
|
292.0
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc USD Fonds
|
25276333
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.22
|
2.32
|
21.95
|
292.0
|
|
Goldman Sachs Alternative Trend Portfolio IO Inc USD Fonds
|
35514996
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.25
|
2.36
|
22.00
|
292.0
|
|
Goldman Sachs Alternative Trend Portfolio Other Currency Acc EUR-Hedged Fonds
|
25273963
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.59
|
-7.02
|
5.04
|
292.0
|
|
Goldman Sachs Alternative Trend Portfolio Other Currency Acc SEK Fonds
|
122736452
|
Goldman Sachs Asset Management B.V.
|
SEK
|
4.70
|
-13.36
|
-
|
292.0
|
|
Goldman Sachs Alternative Trend Portfolio R Inc GBP-Hedged Fonds
|
25276329
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.37
|
0.19
|
17.99
|
292.0
|
|
Goldman Sachs Asia Equity Growth & Income - I Cap EUR Fonds
|
3003405
|
Goldman Sachs Asset Management B.V.
|
EUR
|
47.81
|
94.88
|
53.10
|
150.38
|
|
Goldman Sachs Asia Equity Growth & Income - N Cap EUR Fonds
|
18885644
|
Goldman Sachs Asset Management B.V.
|
EUR
|
47.52
|
93.80
|
51.66
|
150.38
|
|
Goldman Sachs Asia Equity Growth & Income - O Cap USD Fonds
|
38384006
|
Goldman Sachs Asset Management B.V.
|
USD
|
46.53
|
105.74
|
50.49
|
150.38
|
|
Goldman Sachs Asia Equity Growth & Income - P Cap EUR Fonds
|
2763015
|
Goldman Sachs Asset Management B.V.
|
EUR
|
46.29
|
88.90
|
45.34
|
150.38
|
|
Goldman Sachs Asia Equity Growth & Income - P Dis USD Fonds
|
252732
|
Goldman Sachs Asset Management B.V.
|
USD
|
45.01
|
99.38
|
42.79
|
150.38
|
|
Goldman Sachs Asia Equity Growth & Income - R Dis USD Fonds
|
38385056
|
Goldman Sachs Asset Management B.V.
|
USD
|
46.09
|
103.93
|
48.27
|
150.38
|
|
Goldman Sachs Asia Equity Income - P Cap USD Fonds
|
252730
|
Goldman Sachs Asset Management B.V.
|
USD
|
45.00
|
99.38
|
42.79
|
150.38
|
|
Goldman Sachs Asia Equity Income - X Cap USD Fonds
|
1102528
|
Goldman Sachs Asset Management B.V.
|
USD
|
44.30
|
96.46
|
39.31
|
150.38
|
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