|
Goldman Sachs Alternative Beta - Zz Cap EUR (hedged i) Fonds
|
33514812
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.46
|
22.54
|
26.23
|
199.8
|
|
Goldman Sachs Alternative Trend Portfolio I Acc EUR-Hedged Fonds
|
40739899
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.94
|
-5.79
|
8.59
|
346.2
|
|
Goldman Sachs Alternative Trend Portfolio I Acc GBP-Hedged Fonds
|
39789097
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-1.98
|
-1.25
|
16.45
|
346.2
|
|
Goldman Sachs Alternative Trend Portfolio I Acc JPY-Hedged Fonds
|
125257288
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-5.85
|
-
|
-
|
346.2
|
|
Goldman Sachs Alternative Trend Portfolio I Acc SEK-Hedged Fonds
|
115699856
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-4.09
|
-6.22
|
-
|
346.2
|
|
Goldman Sachs Alternative Trend Portfolio I Acc USD Fonds
|
25273944
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.90
|
-0.64
|
17.08
|
346.2
|
|
Goldman Sachs Alternative Trend Portfolio I Inc GBP-Hedged Fonds
|
44689288
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-1.97
|
-1.22
|
16.40
|
346.2
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc EUR-Hedged Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.40
|
-
|
-
|
346.2
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc GBP-Hedged Fonds
|
138087087
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-1.47
|
-
|
-
|
346.2
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc JPY Fonds
|
39101268
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-5.37
|
-12.75
|
2.71
|
346.2
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc USD Fonds
|
25276333
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.24
|
1.35
|
20.86
|
346.2
|
|
Goldman Sachs Alternative Trend Portfolio IO Inc USD Fonds
|
35514996
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.30
|
1.32
|
20.95
|
346.2
|
|
Goldman Sachs Alternative Trend Portfolio Other Currency Acc EUR-Hedged Fonds
|
25273963
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.68
|
-7.98
|
4.48
|
346.2
|
|
Goldman Sachs Alternative Trend Portfolio Other Currency Acc SEK Fonds
|
122736452
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-17.58
|
-
|
-
|
346.2
|
|
Goldman Sachs Alternative Trend Portfolio R Inc GBP-Hedged Fonds
|
25276329
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-2.00
|
-1.35
|
16.13
|
346.2
|
|
Goldman Sachs Asia Equity Growth & Income - I Cap EUR Fonds
|
3003405
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.93
|
54.79
|
29.06
|
90.79
|
|
Goldman Sachs Asia Equity Growth & Income - N Cap EUR Fonds
|
18885644
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.70
|
53.88
|
27.84
|
90.79
|
|
Goldman Sachs Asia Equity Growth & Income - O Cap USD Fonds
|
38384006
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.08
|
71.04
|
23.76
|
90.79
|
|
Goldman Sachs Asia Equity Growth & Income - P Cap EUR Fonds
|
2763015
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.72
|
50.03
|
22.52
|
90.79
|
|
Goldman Sachs Asia Equity Growth & Income - P Dis USD Fonds
|
252732
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.70
|
65.72
|
17.43
|
90.79
|
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