|
Goldman Sachs Alternative Beta - X Cap USD Fonds
|
4291419
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.28
|
23.16
|
25.58
|
208.7
|
|
Goldman Sachs Alternative Beta - Zz Cap EUR (hedged i) Fonds
|
33514812
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.54
|
21.99
|
23.93
|
208.7
|
|
Goldman Sachs Alternative Trend Portfolio I Acc EUR-Hedged Fonds
|
40739899
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.39
|
-4.88
|
5.62
|
301.85
|
|
Goldman Sachs Alternative Trend Portfolio I Acc GBP-Hedged Fonds
|
39789097
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-1.43
|
-0.09
|
13.68
|
301.85
|
|
Goldman Sachs Alternative Trend Portfolio I Acc JPY-Hedged Fonds
|
125257288
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-4.89
|
-
|
-
|
301.85
|
|
Goldman Sachs Alternative Trend Portfolio I Acc SEK-Hedged Fonds
|
115699856
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-3.63
|
-5.27
|
-
|
301.85
|
|
Goldman Sachs Alternative Trend Portfolio I Acc USD Fonds
|
25273944
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.21
|
0.41
|
14.18
|
301.85
|
|
Goldman Sachs Alternative Trend Portfolio I Inc GBP-Hedged Fonds
|
44689288
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-1.45
|
-0.13
|
13.68
|
301.85
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc EUR-Hedged Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.85
|
-
|
-
|
301.85
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc GBP-Hedged Fonds
|
138087087
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-0.90
|
-
|
-
|
301.85
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc JPY Fonds
|
39101268
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-4.40
|
-11.60
|
-0.55
|
301.85
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc USD Fonds
|
25276333
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.52
|
2.38
|
17.84
|
301.85
|
|
Goldman Sachs Alternative Trend Portfolio IO Inc USD Fonds
|
35514996
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.57
|
2.34
|
17.90
|
301.85
|
|
Goldman Sachs Alternative Trend Portfolio Other Currency Acc EUR-Hedged Fonds
|
25273963
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.09
|
-6.95
|
1.74
|
301.85
|
|
Goldman Sachs Alternative Trend Portfolio Other Currency Acc SEK Fonds
|
122736452
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-9.52
|
-12.08
|
-
|
301.85
|
|
Goldman Sachs Alternative Trend Portfolio R Inc GBP-Hedged Fonds
|
25276329
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-1.41
|
-0.20
|
13.44
|
301.85
|
|
Goldman Sachs Asia Equity Growth & Income - I Cap EUR Fonds
|
3003405
|
Goldman Sachs Asset Management B.V.
|
EUR
|
46.41
|
84.54
|
40.43
|
120.7
|
|
Goldman Sachs Asia Equity Growth & Income - N Cap EUR Fonds
|
18885644
|
Goldman Sachs Asset Management B.V.
|
EUR
|
46.11
|
83.49
|
39.08
|
120.7
|
|
Goldman Sachs Asia Equity Growth & Income - O Cap USD Fonds
|
38384006
|
Goldman Sachs Asset Management B.V.
|
USD
|
57.06
|
98.58
|
37.50
|
120.7
|
|
Goldman Sachs Asia Equity Growth & Income - P Cap EUR Fonds
|
2763015
|
Goldman Sachs Asset Management B.V.
|
EUR
|
44.90
|
78.87
|
33.32
|
120.7
|
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