|
Goldman Sachs Japan Equity Portfolio R Inc JPY Snap Fonds
|
19583261
|
Goldman Sachs Asset Management B.V.
|
JPY
|
17.44
|
29.15
|
83.58
|
937.81
|
|
Goldman Sachs Japan Equity Portfolio R Inc USD Snap Fonds
|
38620291
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.31
|
-4.40
|
28.65
|
937.81
|
|
Goldman Sachs Japan Equity Portfolio R Shares Inc GBP-Hedged (Snap) Fonds
|
33605736
|
Goldman Sachs Asset Management B.V.
|
GBP
|
22.11
|
40.20
|
97.41
|
937.81
|
|
Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap Fonds
|
12690093
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.92
|
35.35
|
-
|
937.81
|
|
Goldman Sachs Liquid Euribor 3M - A Cap EUR Fonds
|
4760639
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.89
|
6.58
|
-
|
3059.33
|
|
Goldman Sachs Liquid Euribor 3M - B Cap EUR Fonds
|
4760643
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.94
|
6.65
|
-
|
3059.33
|
|
Goldman Sachs Liquid Euribor 3M - C Cap EUR Fonds
|
4760685
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.97
|
6.73
|
-
|
3059.33
|
|
Goldman Sachs Liquid Euribor 3M - Z Cap EUR Fonds
|
12948408
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.07
|
7.00
|
6.45
|
3059.33
|
|
Goldman Sachs Liquid Euribor 3M - Zz Cap EUR Fonds
|
34036134
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.11
|
7.13
|
-
|
2853.4
|
|
Goldman Sachs Liquid Euro - A Cap EUR Fonds
|
1417992
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.79
|
6.53
|
-
|
5119.81
|
|
Goldman Sachs Liquid Euro - A Dis(Q) EUR Fonds
|
3630128
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.79
|
6.53
|
-
|
5119.81
|
|
Goldman Sachs Liquid Euro - B Cap EUR Fonds
|
1806441
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.84
|
6.60
|
-
|
5118.56
|
|
Goldman Sachs Liquid Euro - C Cap EUR Fonds
|
2450245
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.88
|
6.68
|
-
|
5118.56
|
|
Goldman Sachs Liquid Euro - E Cap EUR Fonds
|
2450436
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.90
|
6.70
|
-
|
5118.56
|
|
Goldman Sachs Liquid Euro - F Cap EUR Fonds
|
4810358
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.42
|
-1.31
|
-1.96
|
5119.81
|
|
Goldman Sachs Liquid Euro - Z Cap EUR Fonds
|
12948405
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.98
|
6.92
|
5.97
|
5118.56
|
|
Goldman Sachs Liquid Euro - Z Dis(Q) EUR Fonds
|
18651416
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.98
|
6.92
|
-
|
5119.81
|
|
Goldman Sachs Liquid Euro - Zz Cap EUR Fonds
|
34035897
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.02
|
7.05
|
-
|
5119.81
|
|
Goldman Sachs Multi Asset Factor Opportunities - I Cap CHF (hedged i) Fonds
|
36619237
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-21.15
|
-18.65
|
-
|
13.1
|
|
Goldman Sachs Multi Asset Factor Opportunities - I Cap GBP (hedged i) Fonds
|
35431626
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-9.08
|
1.34
|
-11.43
|
13.1
|
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