|
Goldman Sachs Alternative Trend Portfolio I Acc JPY-Hedged Fonds
|
125257288
|
Goldman Sachs Asset Management B.V.
|
JPY
|
3.98
|
-12.34
|
-
|
292.0
|
|
Goldman Sachs Alternative Trend Portfolio I Acc SEK-Hedged Fonds
|
115699856
|
Goldman Sachs Asset Management B.V.
|
SEK
|
5.19
|
-5.30
|
-
|
292.0
|
|
Goldman Sachs Alternative Trend Portfolio I Acc USD Fonds
|
25273944
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.62
|
0.38
|
19.67
|
292.0
|
|
Goldman Sachs Alternative Trend Portfolio I Inc GBP-Hedged Fonds
|
44689288
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.49
|
0.31
|
19.65
|
292.0
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc EUR-Hedged Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.03
|
-
|
-
|
292.0
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc GBP-Hedged Fonds
|
138087087
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.30
|
-
|
-
|
292.0
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc JPY Fonds
|
39101268
|
Goldman Sachs Asset Management B.V.
|
JPY
|
4.66
|
-10.74
|
3.19
|
292.0
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc USD Fonds
|
25276333
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.38
|
2.43
|
23.58
|
292.0
|
|
Goldman Sachs Alternative Trend Portfolio IO Inc USD Fonds
|
35514996
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.27
|
2.40
|
23.61
|
292.0
|
|
Goldman Sachs Alternative Trend Portfolio Other Currency Acc EUR-Hedged Fonds
|
25273963
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.62
|
-6.92
|
6.41
|
292.0
|
|
Goldman Sachs Alternative Trend Portfolio Other Currency Acc SEK Fonds
|
122736452
|
Goldman Sachs Asset Management B.V.
|
SEK
|
6.00
|
-13.71
|
-
|
292.0
|
|
Goldman Sachs Alternative Trend Portfolio R Inc GBP-Hedged Fonds
|
25276329
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.48
|
0.30
|
19.44
|
292.0
|
|
Goldman Sachs Asia Equity Growth & Income - I Cap EUR Fonds
|
3003405
|
Goldman Sachs Asset Management B.V.
|
EUR
|
50.32
|
103.82
|
59.25
|
150.38
|
|
Goldman Sachs Asia Equity Growth & Income - N Cap EUR Fonds
|
18885644
|
Goldman Sachs Asset Management B.V.
|
EUR
|
50.03
|
102.67
|
57.76
|
150.38
|
|
Goldman Sachs Asia Equity Growth & Income - O Cap USD Fonds
|
38384006
|
Goldman Sachs Asset Management B.V.
|
USD
|
48.65
|
115.83
|
56.46
|
150.38
|
|
Goldman Sachs Asia Equity Growth & Income - P Cap EUR Fonds
|
2763015
|
Goldman Sachs Asset Management B.V.
|
EUR
|
48.77
|
97.57
|
51.17
|
150.38
|
|
Goldman Sachs Asia Equity Growth & Income - P Dis USD Fonds
|
252732
|
Goldman Sachs Asset Management B.V.
|
USD
|
47.11
|
109.16
|
48.46
|
150.38
|
|
Goldman Sachs Asia Equity Growth & Income - R Dis USD Fonds
|
38385056
|
Goldman Sachs Asset Management B.V.
|
USD
|
48.21
|
113.92
|
54.15
|
150.38
|
|
Goldman Sachs Asia Equity Income - P Cap USD Fonds
|
252730
|
Goldman Sachs Asset Management B.V.
|
USD
|
47.11
|
109.15
|
48.46
|
150.38
|
|
Goldman Sachs Asia Equity Income - X Cap USD Fonds
|
1102528
|
Goldman Sachs Asset Management B.V.
|
USD
|
46.40
|
106.09
|
44.84
|
150.38
|
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