|
Goldman Sachs All China Equity Portfolio P Acc USD Fonds
|
4919299
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.60
|
22.54
|
-21.05
|
12.52
|
|
Goldman Sachs All China Equity Portfolio P Inc USD Fonds
|
4899796
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.53
|
22.52
|
-21.09
|
12.52
|
|
Goldman Sachs All China Equity Portfolio R Acc USD Fonds
|
19576395
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.68
|
23.04
|
-20.61
|
12.52
|
|
Goldman Sachs All China Equity Portfolio R Inc GBP Fonds
|
20086133
|
Goldman Sachs Asset Management B.V.
|
GBP
|
26.34
|
13.93
|
-20.68
|
12.52
|
|
Goldman Sachs All China Equity Portfolio R Inc USD Fonds
|
19576393
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.70
|
22.95
|
-20.66
|
12.52
|
|
Goldman Sachs Alternative Beta - I Cap CHF (hedged i) Fonds
|
13448683
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.26
|
11.53
|
15.35
|
199.8
|
|
Goldman Sachs Alternative Beta - I Cap EUR (hedged i) Fonds
|
4794604
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.56
|
19.01
|
23.94
|
199.8
|
|
Goldman Sachs Alternative Beta - I Cap GBP (hedged i) Fonds
|
27923983
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.50
|
24.62
|
31.88
|
199.8
|
|
Goldman Sachs Alternative Beta - I Cap PLN (hedged i) Fonds
|
48403779
|
Goldman Sachs Asset Management B.V.
|
PLN
|
7.39
|
29.82
|
43.60
|
199.8
|
|
Goldman Sachs Alternative Beta - I Cap USD Fonds
|
4291427
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.95
|
26.73
|
36.15
|
199.8
|
|
Goldman Sachs Alternative Beta - I Dis(HY) JPY (hedged i) Fonds
|
116048337
|
Goldman Sachs Asset Management B.V.
|
JPY
|
2.73
|
9.36
|
-
|
199.8
|
|
Goldman Sachs Alternative Beta - N Cap EUR (hedged i) Fonds
|
21859578
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.41
|
18.56
|
22.81
|
199.8
|
|
Goldman Sachs Alternative Beta - P Cap EUR (hedged i) Fonds
|
4794566
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.91
|
16.80
|
19.81
|
199.8
|
|
Goldman Sachs Alternative Beta - P Cap EUR Fonds
|
4291398
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.04
|
12.78
|
36.19
|
199.8
|
|
Goldman Sachs Alternative Beta - P Cap USD Fonds
|
4291411
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.27
|
24.34
|
31.88
|
199.8
|
|
Goldman Sachs Alternative Beta - R Cap EUR (hedged i) Fonds
|
37986507
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.42
|
18.67
|
22.98
|
199.8
|
|
Goldman Sachs Alternative Beta - R Cap EUR Fonds
|
37986450
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
202.93
|
|
Goldman Sachs Alternative Beta - R Cap USD Fonds
|
37986512
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
202.93
|
|
Goldman Sachs Alternative Beta - X Cap EUR Fonds
|
4291417
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.33
|
11.76
|
34.16
|
199.8
|
|
Goldman Sachs Alternative Beta - X Cap USD Fonds
|
4291419
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.95
|
23.22
|
29.89
|
199.8
|
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