|
Goldman Sachs India Equity Portfolio R Acc EUR Fonds
|
29864935
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.38
|
17.67
|
32.30
|
3143.51
|
|
Goldman Sachs India Equity Portfolio R Acc USD Fonds
|
19584199
|
Goldman Sachs Asset Management B.V.
|
USD
|
-10.31
|
20.13
|
27.84
|
3143.51
|
|
Goldman Sachs India Equity Portfolio R Inc GBP Fonds
|
20083681
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-10.23
|
14.96
|
30.30
|
3143.51
|
|
Goldman Sachs India Equity Portfolio R Inc USD Fonds
|
19584197
|
Goldman Sachs Asset Management B.V.
|
USD
|
-10.32
|
20.16
|
27.83
|
3143.51
|
|
Goldman Sachs India Equity Portfolio Rs EUR Inc Fonds
|
149460896
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
3143.51
|
|
Goldman Sachs India Equity Portfoliot P Acc EUR Fonds
|
10008599
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.70
|
16.27
|
29.78
|
3143.51
|
|
Goldman Sachs India Equity Portfoliot P Acc USD Fonds
|
4454106
|
Goldman Sachs Asset Management B.V.
|
USD
|
-10.65
|
18.77
|
25.41
|
3143.51
|
|
Goldman Sachs Japan Equity (Former NN) - I Cap EUR Fonds
|
3003393
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.88
|
45.01
|
59.83
|
247.27
|
|
Goldman Sachs Japan Equity (Former NN) - I Cap JPY Fonds
|
1846181
|
Goldman Sachs Asset Management B.V.
|
JPY
|
34.15
|
72.28
|
129.70
|
247.27
|
|
Goldman Sachs Japan Equity (Former NN) - I Cap PLN (hedged i) Fonds
|
10197116
|
Goldman Sachs Asset Management B.V.
|
PLN
|
38.09
|
95.62
|
183.09
|
247.27
|
|
Goldman Sachs Japan Equity (Former NN) - P Cap EUR Fonds
|
2763012
|
Goldman Sachs Asset Management B.V.
|
EUR
|
23.90
|
41.67
|
53.71
|
247.27
|
|
Goldman Sachs Japan Equity (Former NN) - P Cap JPY Fonds
|
791213
|
Goldman Sachs Asset Management B.V.
|
JPY
|
33.09
|
68.27
|
120.84
|
247.27
|
|
Goldman Sachs Japan Equity (Former NN) - P Dis JPY Fonds
|
791210
|
Goldman Sachs Asset Management B.V.
|
JPY
|
33.09
|
68.27
|
120.84
|
247.27
|
|
Goldman Sachs Japan Equity (Former NN) - R Cap EUR Fonds
|
38365767
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.70
|
44.44
|
58.75
|
247.27
|
|
Goldman Sachs Japan Equity (Former NN) - R Cap JPY Fonds
|
38365772
|
Goldman Sachs Asset Management B.V.
|
JPY
|
33.97
|
71.56
|
128.11
|
247.27
|
|
Goldman Sachs Japan Equity (Former NN) - R Dis JPY Fonds
|
38365777
|
Goldman Sachs Asset Management B.V.
|
JPY
|
33.96
|
71.55
|
128.09
|
247.27
|
|
Goldman Sachs Japan Equity (Former NN) - V Cap EUR Fonds
|
3886658
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.02
|
42.13
|
54.48
|
247.27
|
|
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) Fonds
|
10182002
|
Goldman Sachs Asset Management B.V.
|
CZK
|
35.23
|
83.91
|
159.18
|
247.27
|
|
Goldman Sachs Japan Equity (Former NN) - X Cap JPY Fonds
|
1102538
|
Goldman Sachs Asset Management B.V.
|
JPY
|
32.44
|
65.76
|
115.37
|
247.27
|
|
Goldman Sachs Japan Equity (Former NN) - X Cap USD (hedged i) Fonds
|
27371781
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.69
|
86.54
|
152.90
|
247.27
|
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