|
Goldman Sachs Asia Equity Income - P Cap USD Fonds
|
252730
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.56
|
50.20
|
22.63
|
89.73
|
|
Goldman Sachs Asia Equity Income - X Cap USD Fonds
|
1102528
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.94
|
47.99
|
19.65
|
89.73
|
|
Goldman Sachs Asia Equity Income - X Dis(M) AUD (hedged ii) Fonds
|
22445327
|
Goldman Sachs Asset Management B.V.
|
AUD
|
27.84
|
46.55
|
21.36
|
89.73
|
|
Goldman Sachs Asia Equity Income - X Dis(M) USD Fonds
|
22445290
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.93
|
47.97
|
19.61
|
89.73
|
|
Goldman Sachs Asia Equity Income - Y Dis(M) USD Fonds
|
29109828
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.69
|
43.63
|
13.80
|
89.73
|
|
Goldman Sachs Asia Equity Portfolio A Acc USD Fonds
|
32261045
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.73
|
26.46
|
-2.09
|
57.56
|
|
Goldman Sachs Asia Equity Portfolio A Inc USD Fonds
|
1231375
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.70
|
26.37
|
-2.13
|
57.56
|
|
Goldman Sachs Asia Equity Portfolio Base Acc USD Fonds
|
2333189
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.33
|
28.28
|
0.34
|
57.56
|
|
Goldman Sachs Asia Equity Portfolio Base Inc USD Fonds
|
246714
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.30
|
28.28
|
0.34
|
57.56
|
|
Goldman Sachs Asia Equity Portfolio E Acc EUR Fonds
|
1273838
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.60
|
5.68
|
-2.80
|
57.56
|
|
Goldman Sachs Asia Equity Portfolio I Acc USD Fonds
|
2333191
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.16
|
31.29
|
4.39
|
57.56
|
|
Goldman Sachs Asia Equity Portfolio I Inc GBP Fonds
|
4694891
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.77
|
10.65
|
1.44
|
57.56
|
|
Goldman Sachs Asia Equity Portfolio I Inc USD Fonds
|
1231377
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.18
|
31.29
|
4.42
|
57.56
|
|
Goldman Sachs Asia Equity Portfolio P Acc USD Fonds
|
4451554
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.59
|
29.26
|
1.64
|
57.56
|
|
Goldman Sachs Asia Equity Portfolio P Inc USD Fonds
|
4451553
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.64
|
29.26
|
1.75
|
57.56
|
|
Goldman Sachs Asia Equity Portfolio R Acc EUR Fonds
|
20086118
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.34
|
10.58
|
4.83
|
57.56
|
|
Goldman Sachs Asia Equity Portfolio R Acc USD Fonds
|
19575708
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.18
|
31.12
|
4.12
|
57.56
|
|
Goldman Sachs Asia Equity Portfolio R Inc GBP Fonds
|
32121530
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.74
|
10.50
|
1.18
|
57.56
|
|
Goldman Sachs Asia Equity Portfolio R Inc USD Fonds
|
19575706
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.26
|
31.20
|
4.17
|
57.56
|
|
Goldman Sachs Asia High Yield (Former NN) - Z Cap USD Fonds
|
54095681
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
17.76
|
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