|
Goldman Sachs Japan Equity Portfolio A Shares Acc USD-Hedged (Snap) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio B Shares Inc USD (Snap) Fonds
|
1231380
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.65
|
47.49
|
21.42
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap) Fonds
|
2345099
|
Goldman Sachs Asset Management B.V.
|
JPY
|
26.60
|
63.09
|
85.92
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Inc JPY (Snap) Fonds
|
448309
|
Goldman Sachs Asset Management B.V.
|
JPY
|
26.57
|
63.05
|
85.87
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Snap Fonds
|
1273866
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.99
|
39.30
|
28.96
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc CZK-Hedged (Snap) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-
|
-
|
-
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc EUR-Hedged (Snap) Fonds
|
21166674
|
Goldman Sachs Asset Management B.V.
|
EUR
|
26.92
|
69.66
|
91.48
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc JPY (Snap) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio I Acc EUR Snap Fonds
|
119497180
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.97
|
46.39
|
-
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Close Fonds
|
3183384
|
Goldman Sachs Asset Management B.V.
|
JPY
|
27.52
|
66.46
|
95.50
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Snap Fonds
|
2345105
|
Goldman Sachs Asset Management B.V.
|
JPY
|
27.76
|
67.65
|
94.67
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc EUR-Hedged (Snap) Fonds
|
20995590
|
Goldman Sachs Asset Management B.V.
|
EUR
|
29.08
|
78.33
|
108.18
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc PLN-Hedged (Snap) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
PLN
|
-
|
-
|
-
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc USD-Hedged (Snap) Fonds
|
22068136
|
Goldman Sachs Asset Management B.V.
|
USD
|
31.60
|
88.22
|
130.57
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc GBP-Hedged (Snap) Fonds
|
33605740
|
Goldman Sachs Asset Management B.V.
|
GBP
|
31.38
|
86.01
|
123.01
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc JPY (Snap) Fonds
|
1231381
|
Goldman Sachs Asset Management B.V.
|
JPY
|
27.76
|
67.65
|
94.68
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio IO Shares Acc EUR (Snap) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.53
|
-
|
-
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio IO Shares Acc GBP (Snap) Fonds
|
4724321
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio IS Acc EUR Hedged Snap Fonds
|
59040291
|
Goldman Sachs Asset Management B.V.
|
EUR
|
29.15
|
78.92
|
109.44
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap Fonds
|
110495325
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.11
|
46.69
|
40.75
|
1528.86
|
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