|
Goldman Sachs India Equity Portfolio R Acc USD Fonds
|
19584199
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.23
|
41.59
|
69.94
|
3834.33
|
|
Goldman Sachs India Equity Portfolio R Inc GBP Fonds
|
20083681
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-13.13
|
28.91
|
70.82
|
3834.33
|
|
Goldman Sachs India Equity Portfolio R Inc USD Fonds
|
19584197
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.21
|
41.57
|
69.97
|
3834.33
|
|
Goldman Sachs India Equity Portfoliot P Acc EUR Fonds
|
10008599
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-18.25
|
26.86
|
73.81
|
3834.33
|
|
Goldman Sachs India Equity Portfoliot P Acc USD Fonds
|
4454106
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.57
|
39.96
|
66.75
|
3834.33
|
|
Goldman Sachs Japan Equity (Former NN) - I Cap EUR Fonds
|
3003393
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.39
|
39.51
|
55.24
|
286.58
|
|
Goldman Sachs Japan Equity (Former NN) - I Cap JPY Fonds
|
1846181
|
Goldman Sachs Asset Management B.V.
|
JPY
|
19.16
|
75.44
|
123.92
|
286.58
|
|
Goldman Sachs Japan Equity (Former NN) - I Cap PLN (hedged i) Fonds
|
10197116
|
Goldman Sachs Asset Management B.V.
|
PLN
|
24.66
|
103.53
|
172.36
|
286.58
|
|
Goldman Sachs Japan Equity (Former NN) - P Cap EUR Fonds
|
2763012
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.55
|
36.29
|
49.30
|
286.58
|
|
Goldman Sachs Japan Equity (Former NN) - P Cap JPY Fonds
|
791213
|
Goldman Sachs Asset Management B.V.
|
JPY
|
18.77
|
71.38
|
115.63
|
286.58
|
|
Goldman Sachs Japan Equity (Former NN) - P Dis JPY Fonds
|
791210
|
Goldman Sachs Asset Management B.V.
|
JPY
|
18.77
|
71.35
|
115.64
|
286.58
|
|
Goldman Sachs Japan Equity (Former NN) - R Cap EUR Fonds
|
38365767
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.49
|
38.75
|
53.82
|
286.58
|
|
Goldman Sachs Japan Equity (Former NN) - R Cap JPY Fonds
|
38365772
|
Goldman Sachs Asset Management B.V.
|
JPY
|
19.54
|
74.72
|
122.70
|
286.58
|
|
Goldman Sachs Japan Equity (Former NN) - R Dis JPY Fonds
|
38365777
|
Goldman Sachs Asset Management B.V.
|
JPY
|
19.54
|
74.72
|
122.71
|
286.58
|
|
Goldman Sachs Japan Equity (Former NN) - V Cap EUR Fonds
|
3886658
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.65
|
36.73
|
50.05
|
286.58
|
|
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) Fonds
|
10182002
|
Goldman Sachs Asset Management B.V.
|
CZK
|
20.38
|
91.43
|
149.67
|
286.58
|
|
Goldman Sachs Japan Equity (Former NN) - X Cap JPY Fonds
|
1102538
|
Goldman Sachs Asset Management B.V.
|
JPY
|
17.62
|
68.78
|
109.95
|
286.58
|
|
Goldman Sachs Japan Equity (Former NN) - X Cap USD (hedged i) Fonds
|
27371781
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.54
|
90.85
|
142.65
|
286.58
|
|
Goldman Sachs Japan Equity (Former NN) - X Cap USD Fonds
|
10199708
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.50
|
48.32
|
39.58
|
286.58
|
|
Goldman Sachs Japan Equity (Former NN) - Y Cap USD (hedged i) Fonds
|
27371782
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.39
|
85.46
|
131.47
|
286.58
|
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