|
Goldman Sachs Japan Equity Partners Portfolio OC Acc EUR (Snap) Fonds
|
57251541
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.22
|
32.18
|
-
|
2997.71
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc CHF-Hedged (Snap) Fonds
|
27884115
|
Goldman Sachs Asset Management B.V.
|
CHF
|
16.20
|
61.82
|
87.56
|
2997.71
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc EUR-Hedged (Snap) Fonds
|
27832918
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.75
|
71.05
|
98.84
|
2997.71
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc HKD-Hedged (Snap) Fonds
|
118723326
|
Goldman Sachs Asset Management B.V.
|
HKD
|
19.40
|
76.26
|
-
|
2997.71
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc SGD-Hedged (Snap) Fonds
|
118045408
|
Goldman Sachs Asset Management B.V.
|
SGD
|
18.42
|
73.76
|
-
|
2997.71
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares Acc USD (Snap) Fonds
|
114746597
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.06
|
54.57
|
-
|
2997.71
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares Acc USD-Hedged (Snap) Fonds
|
114746582
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.66
|
81.41
|
-
|
2997.71
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc JPY (Snap) Fonds
|
27834120
|
Goldman Sachs Asset Management B.V.
|
JPY
|
16.48
|
60.38
|
90.86
|
2997.71
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc USD-Hedged (Snap) Fonds
|
27834123
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.92
|
82.94
|
118.56
|
2997.71
|
|
Goldman Sachs Japan Equity Partners Portfolio P Inc GBP-Hedged (Snap) Fonds
|
34016301
|
Goldman Sachs Asset Management B.V.
|
GBP
|
20.62
|
79.37
|
112.69
|
2997.71
|
|
Goldman Sachs Japan Equity Partners Portfolio P Inc USD-Hedged (Snap) Fonds
|
42957587
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.95
|
82.83
|
118.02
|
2997.71
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc EUR-Hedged (Snap) Fonds
|
28224043
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.64
|
74.93
|
106.44
|
2997.71
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc GBP (Snap) Fonds
|
127949190
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.91
|
-
|
-
|
2997.71
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc GBP-Hedged (Snap) Fonds
|
27833406
|
Goldman Sachs Asset Management B.V.
|
GBP
|
21.19
|
81.92
|
117.85
|
2997.71
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc JPY (Snap) Fonds
|
27833413
|
Goldman Sachs Asset Management B.V.
|
JPY
|
17.03
|
62.69
|
95.48
|
2997.71
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc USD-Hedged (Snap) Fonds
|
38620288
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.50
|
85.57
|
123.74
|
2997.71
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc GBP (Snap) Fonds
|
58049293
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.05
|
35.05
|
-
|
2997.71
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc GBP-Hedged (Snap) Fonds
|
30247224
|
Goldman Sachs Asset Management B.V.
|
GBP
|
21.22
|
82.03
|
117.93
|
2997.71
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc JPY (Snap) Fonds
|
58747725
|
Goldman Sachs Asset Management B.V.
|
JPY
|
17.04
|
62.70
|
-
|
2997.71
|
|
Goldman Sachs Japan Equity Portfolio A Inc USD Fonds
|
1231378
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.73
|
52.78
|
36.85
|
787.76
|
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