|
Goldman Sachs Japan Equity (Former NN) - Z Cap EUR Fonds
|
12250072
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.14
|
42.57
|
60.96
|
286.58
|
|
Goldman Sachs Japan Equity Partners Portfolio Base Acc JPY (Snap) Fonds
|
27832912
|
Goldman Sachs Asset Management B.V.
|
JPY
|
9.47
|
59.61
|
67.15
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc EUR (Snap) Fonds
|
42174825
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.40
|
30.46
|
20.55
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc EUR-Hedged (Snap) Fonds
|
27832922
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.20
|
76.07
|
84.92
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc GBP (Snap) Fonds
|
27884127
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.31
|
30.79
|
16.07
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc GBP-Hedged (Snap) Fonds
|
27884134
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.96
|
83.05
|
95.90
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc JPY (Snap) Fonds
|
27832920
|
Goldman Sachs Asset Management B.V.
|
JPY
|
10.37
|
63.59
|
74.16
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc JPY Close Fonds
|
32734606
|
Goldman Sachs Asset Management B.V.
|
JPY
|
10.27
|
61.91
|
72.75
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc USD-Hedged (Snap) Fonds
|
27832928
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.38
|
85.59
|
101.01
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio I Inc GBP (Snap) Fonds
|
39288519
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.28
|
30.94
|
16.25
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio I Shares Acc USD (Snap) Fonds
|
132114649
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.09
|
-
|
-
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio IO Acc GBP Fonds
|
133993905
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.03
|
-
|
-
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio IO Acc JPY (Snap) Fonds
|
56464226
|
Goldman Sachs Asset Management B.V.
|
JPY
|
11.21
|
67.28
|
80.77
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio IO Acc USD (Snap) Fonds
|
56871999
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.93
|
47.08
|
20.14
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio OC Acc EUR (Snap) Fonds
|
57251541
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.23
|
27.23
|
15.64
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc CHF-Hedged (Snap) Fonds
|
27884115
|
Goldman Sachs Asset Management B.V.
|
CHF
|
8.96
|
61.78
|
66.33
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc EUR-Hedged (Snap) Fonds
|
27832918
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.29
|
71.74
|
77.47
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc HKD-Hedged (Snap) Fonds
|
118723326
|
Goldman Sachs Asset Management B.V.
|
HKD
|
12.11
|
75.81
|
-
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc SGD-Hedged (Snap) Fonds
|
118045408
|
Goldman Sachs Asset Management B.V.
|
SGD
|
10.92
|
72.45
|
-
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares Acc USD (Snap) Fonds
|
114746597
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.28
|
40.21
|
-
|
2808.88
|
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