|
Goldman Sachs Japan Equity Partners Portfolio R Inc GBP-Hedged (Snap) Fonds
|
30247224
|
Goldman Sachs Asset Management B.V.
|
GBP
|
25.50
|
97.05
|
111.95
|
2168.98
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc JPY (Snap) Fonds
|
58747725
|
Goldman Sachs Asset Management B.V.
|
JPY
|
22.10
|
78.39
|
84.16
|
2168.98
|
|
Goldman Sachs Japan Equity Portfolio A Inc USD Fonds
|
1231378
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.28
|
62.92
|
31.34
|
1587.81
|
|
Goldman Sachs Japan Equity Portfolio A Shares Acc (Snap) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
1587.81
|
|
Goldman Sachs Japan Equity Portfolio A Shares Acc USD-Hedged (Snap) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
1587.81
|
|
Goldman Sachs Japan Equity Portfolio B Shares Inc USD (Snap) Fonds
|
1231380
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.12
|
58.01
|
24.86
|
1587.81
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap) Fonds
|
2345099
|
Goldman Sachs Asset Management B.V.
|
JPY
|
22.00
|
74.83
|
86.84
|
1587.81
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Inc JPY (Snap) Fonds
|
448309
|
Goldman Sachs Asset Management B.V.
|
JPY
|
21.97
|
74.79
|
86.80
|
1587.81
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Snap Fonds
|
1273866
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.62
|
52.44
|
34.79
|
1587.81
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc CZK-Hedged (Snap) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-
|
-
|
-
|
1587.81
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc EUR-Hedged (Snap) Fonds
|
21166674
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.51
|
81.38
|
93.16
|
1587.81
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc JPY (Snap) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
1587.81
|
|
Goldman Sachs Japan Equity Portfolio I Acc EUR Snap Fonds
|
119497180
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.59
|
60.15
|
-
|
1587.81
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Close Fonds
|
3183384
|
Goldman Sachs Asset Management B.V.
|
JPY
|
24.38
|
80.12
|
95.34
|
1587.81
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Snap Fonds
|
2345105
|
Goldman Sachs Asset Management B.V.
|
JPY
|
23.13
|
79.74
|
95.64
|
1587.81
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc EUR-Hedged (Snap) Fonds
|
20995590
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.54
|
90.64
|
109.89
|
1587.81
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc PLN-Hedged (Snap) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
PLN
|
-
|
-
|
-
|
1587.81
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc USD-Hedged (Snap) Fonds
|
22068136
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.88
|
101.03
|
132.53
|
1587.81
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc GBP-Hedged (Snap) Fonds
|
33605740
|
Goldman Sachs Asset Management B.V.
|
GBP
|
26.69
|
98.72
|
125.06
|
1587.81
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc JPY (Snap) Fonds
|
1231381
|
Goldman Sachs Asset Management B.V.
|
JPY
|
23.13
|
79.74
|
95.65
|
1587.81
|
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