|
Goldman Sachs India Equity Portfolio IP Acc USD Fonds
|
150088668
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
3475.84
|
|
Goldman Sachs India Equity Portfolio IS Acc EUR Fonds
|
129426993
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-15.45
|
-
|
-
|
3475.84
|
|
Goldman Sachs India Equity Portfolio IS Acc USD Fonds
|
129426990
|
Goldman Sachs Asset Management B.V.
|
USD
|
-9.94
|
-
|
-
|
3475.84
|
|
Goldman Sachs India Equity Portfolio Other Currency Acc HKD Fonds
|
131151302
|
Goldman Sachs Asset Management B.V.
|
HKD
|
-10.21
|
-
|
-
|
3475.84
|
|
Goldman Sachs India Equity Portfolio Other Currency Acc SEK Fonds
|
27038261
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-17.50
|
16.81
|
39.56
|
3475.84
|
|
Goldman Sachs India Equity Portfolio Other Currency Inc GBP Fonds
|
10008584
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-13.45
|
18.61
|
31.82
|
3475.84
|
|
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (EUR) Fonds
|
132951054
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-16.42
|
-
|
-
|
3475.84
|
|
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) Fonds
|
49151819
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-14.48
|
23.85
|
21.07
|
3475.84
|
|
Goldman Sachs India Equity Portfolio P Inc USD Fonds
|
4454101
|
Goldman Sachs Asset Management B.V.
|
USD
|
-10.45
|
31.02
|
30.30
|
3475.84
|
|
Goldman Sachs India Equity Portfolio R Acc EUR Fonds
|
29864935
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-15.64
|
24.01
|
37.22
|
3475.84
|
|
Goldman Sachs India Equity Portfolio R Acc USD Fonds
|
19584199
|
Goldman Sachs Asset Management B.V.
|
USD
|
-10.10
|
32.55
|
32.81
|
3475.84
|
|
Goldman Sachs India Equity Portfolio R Inc GBP Fonds
|
20083681
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-12.64
|
21.88
|
37.99
|
3475.84
|
|
Goldman Sachs India Equity Portfolio R Inc USD Fonds
|
19584197
|
Goldman Sachs Asset Management B.V.
|
USD
|
-10.08
|
32.55
|
32.81
|
3475.84
|
|
Goldman Sachs India Equity Portfolio Rs EUR Inc Fonds
|
149460896
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
3475.84
|
|
Goldman Sachs India Equity Portfoliot P Acc EUR Fonds
|
10008599
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-15.96
|
22.55
|
34.62
|
3475.84
|
|
Goldman Sachs India Equity Portfoliot P Acc USD Fonds
|
4454106
|
Goldman Sachs Asset Management B.V.
|
USD
|
-10.43
|
31.04
|
30.33
|
3475.84
|
|
Goldman Sachs Japan Equity (Former NN) - I Cap EUR Fonds
|
3003393
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.64
|
40.74
|
38.11
|
227.55
|
|
Goldman Sachs Japan Equity (Former NN) - I Cap JPY Fonds
|
1846181
|
Goldman Sachs Asset Management B.V.
|
JPY
|
23.99
|
79.01
|
94.01
|
227.55
|
|
Goldman Sachs Japan Equity (Former NN) - I Cap PLN (hedged i) Fonds
|
10197116
|
Goldman Sachs Asset Management B.V.
|
PLN
|
27.95
|
105.67
|
137.16
|
227.55
|
|
Goldman Sachs Japan Equity (Former NN) - P Cap EUR Fonds
|
2763012
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.80
|
37.49
|
32.84
|
227.55
|
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