|
Goldman Sachs Alternative Trend Portfolio I Acc JPY-Hedged Fonds
|
125257288
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-13.00
|
-
|
-
|
324.87
|
|
Goldman Sachs Alternative Trend Portfolio I Acc SEK-Hedged Fonds
|
115699856
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-10.77
|
-7.16
|
-
|
324.87
|
|
Goldman Sachs Alternative Trend Portfolio I Acc USD Fonds
|
25273944
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.98
|
-2.61
|
17.37
|
324.87
|
|
Goldman Sachs Alternative Trend Portfolio I Inc GBP-Hedged Fonds
|
44689288
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-8.94
|
-2.78
|
16.59
|
324.87
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc EUR-Hedged Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
324.87
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc GBP-Hedged Fonds
|
138087087
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
324.87
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc JPY Fonds
|
39101268
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-12.56
|
-13.73
|
4.76
|
324.87
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc USD Fonds
|
25276333
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.41
|
-0.84
|
21.12
|
324.87
|
|
Goldman Sachs Alternative Trend Portfolio IO Inc USD Fonds
|
35514996
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.35
|
-0.77
|
21.21
|
324.87
|
|
Goldman Sachs Alternative Trend Portfolio Other Currency Acc EUR-Hedged Fonds
|
25273963
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-11.10
|
-9.38
|
5.52
|
324.87
|
|
Goldman Sachs Alternative Trend Portfolio Other Currency Acc SEK Fonds
|
122736452
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-16.95
|
-
|
-
|
324.87
|
|
Goldman Sachs Alternative Trend Portfolio R Inc GBP-Hedged Fonds
|
25276329
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-9.09
|
-3.09
|
16.17
|
324.87
|
|
Goldman Sachs Asia Equity Growth & Income - I Cap EUR Fonds
|
3003405
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.38
|
10.14
|
21.05
|
82.06
|
|
Goldman Sachs Asia Equity Growth & Income - N Cap EUR Fonds
|
18885644
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.18
|
9.51
|
19.92
|
82.06
|
|
Goldman Sachs Asia Equity Growth & Income - O Cap USD Fonds
|
38384006
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.17
|
20.82
|
24.20
|
82.06
|
|
Goldman Sachs Asia Equity Growth & Income - P Cap EUR Fonds
|
2763015
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.33
|
6.75
|
14.93
|
82.06
|
|
Goldman Sachs Asia Equity Growth & Income - P Dis USD Fonds
|
252732
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.04
|
17.06
|
17.84
|
82.06
|
|
Goldman Sachs Asia Equity Growth & Income - R Dis USD Fonds
|
38385056
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.86
|
19.75
|
22.37
|
82.06
|
|
Goldman Sachs Asia Equity Income - P Cap USD Fonds
|
252730
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.04
|
17.07
|
17.85
|
82.06
|
|
Goldman Sachs Asia Equity Income - X Cap USD Fonds
|
1102528
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.52
|
15.34
|
14.98
|
82.06
|
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