|
Goldman Sachs Japan Equity Portfolio I Shares Acc USD-Hedged (Snap) Fonds
|
22068136
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.63
|
44.05
|
106.38
|
937.81
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc GBP-Hedged (Snap) Fonds
|
33605740
|
Goldman Sachs Asset Management B.V.
|
GBP
|
22.00
|
39.95
|
96.48
|
937.81
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc JPY (Snap) Fonds
|
1231381
|
Goldman Sachs Asset Management B.V.
|
JPY
|
17.28
|
28.95
|
82.78
|
937.81
|
|
Goldman Sachs Japan Equity Portfolio IS Acc EUR Hedged Snap Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.82
|
35.21
|
-
|
937.81
|
|
Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap Fonds
|
110495325
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.40
|
1.76
|
-
|
937.81
|
|
Goldman Sachs Japan Equity Portfolio IS Acc JPY Snap Fonds
|
59040291
|
Goldman Sachs Asset Management B.V.
|
JPY
|
17.43
|
29.45
|
-
|
937.81
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Acc HKD Hedged Snap Fonds
|
127631478
|
Goldman Sachs Asset Management B.V.
|
HKD
|
20.71
|
-
|
-
|
937.81
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Hedged Snap Fonds
|
127632085
|
Goldman Sachs Asset Management B.V.
|
SGD
|
19.51
|
-
|
-
|
937.81
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Snap Fonds
|
127632083
|
Goldman Sachs Asset Management B.V.
|
SGD
|
11.07
|
-
|
-
|
937.81
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap Fonds
|
855362
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.81
|
-8.26
|
21.65
|
937.81
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR-Hedged (Snap) Fonds
|
12784930
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.60
|
30.98
|
79.21
|
937.81
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc SEK-Hedged (Snap) Fonds
|
21317282
|
Goldman Sachs Asset Management B.V.
|
SEK
|
19.67
|
31.10
|
79.40
|
937.81
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc USD-Hedged (Snap) Fonds
|
21187750
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.53
|
40.14
|
97.03
|
937.81
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Inc GBP (Snap) Fonds
|
4724294
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.54
|
-2.29
|
24.58
|
937.81
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc JPY (Snap) Fonds
|
4545047
|
Goldman Sachs Asset Management B.V.
|
JPY
|
16.52
|
26.45
|
76.92
|
937.81
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc USD-Hedged (Snap) Fonds
|
21187748
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.84
|
41.26
|
99.76
|
937.81
|
|
Goldman Sachs Japan Equity Portfolio R Acc EUR Snap Fonds
|
116785027
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.18
|
-
|
-
|
937.81
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Snap Fonds
|
19583264
|
Goldman Sachs Asset Management B.V.
|
JPY
|
17.19
|
28.67
|
82.11
|
937.81
|
|
Goldman Sachs Japan Equity Portfolio R Acc USD Snap Fonds
|
116785017
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.80
|
-
|
-
|
937.81
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Snap Fonds
|
20083432
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.43
|
0.12
|
29.80
|
937.81
|
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