|
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) Fonds
|
49151819
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-6.52
|
13.78
|
13.92
|
3218.75
|
|
Goldman Sachs India Equity Portfolio P Inc USD Fonds
|
4454101
|
Goldman Sachs Asset Management B.V.
|
USD
|
-4.81
|
23.80
|
25.94
|
3218.75
|
|
Goldman Sachs India Equity Portfolio R Acc EUR Fonds
|
29864935
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.68
|
16.26
|
28.25
|
3218.75
|
|
Goldman Sachs India Equity Portfolio R Acc USD Fonds
|
19584199
|
Goldman Sachs Asset Management B.V.
|
USD
|
-4.46
|
25.23
|
28.35
|
3218.75
|
|
Goldman Sachs India Equity Portfolio R Inc GBP Fonds
|
20083681
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-5.62
|
16.79
|
28.15
|
3218.75
|
|
Goldman Sachs India Equity Portfolio R Inc USD Fonds
|
19584197
|
Goldman Sachs Asset Management B.V.
|
USD
|
-4.46
|
25.21
|
28.31
|
3218.75
|
|
Goldman Sachs India Equity Portfolio Rs EUR Inc Fonds
|
149460896
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
3218.75
|
|
Goldman Sachs India Equity Portfoliot P Acc EUR Fonds
|
10008599
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.01
|
14.88
|
25.79
|
3218.75
|
|
Goldman Sachs India Equity Portfoliot P Acc USD Fonds
|
4454106
|
Goldman Sachs Asset Management B.V.
|
USD
|
-4.82
|
23.83
|
25.90
|
3218.75
|
|
Goldman Sachs Japan Equity Partners Portfolio Base Acc JPY (Snap) Fonds
|
27832912
|
Goldman Sachs Asset Management B.V.
|
JPY
|
19.92
|
63.85
|
88.22
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc EUR (Snap) Fonds
|
42174825
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.24
|
43.18
|
35.38
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc EUR-Hedged (Snap) Fonds
|
27832922
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.16
|
79.13
|
110.27
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc GBP (Snap) Fonds
|
27884127
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.07
|
43.82
|
35.14
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc GBP-Hedged (Snap) Fonds
|
27884134
|
Goldman Sachs Asset Management B.V.
|
GBP
|
24.28
|
86.48
|
124.64
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc JPY (Snap) Fonds
|
27832920
|
Goldman Sachs Asset Management B.V.
|
JPY
|
20.90
|
67.92
|
96.10
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc JPY Close Fonds
|
32734606
|
Goldman Sachs Asset Management B.V.
|
JPY
|
21.46
|
68.00
|
96.65
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc USD-Hedged (Snap) Fonds
|
27832928
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.66
|
88.50
|
130.24
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio I Inc GBP (Snap) Fonds
|
39288519
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.12
|
43.85
|
35.31
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio I Shares Acc USD (Snap) Fonds
|
132114649
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.47
|
-
|
-
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio IO Acc GBP Fonds
|
133993905
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.97
|
-
|
-
|
2064.91
|
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