|
Goldman Sachs Japan Equity (Former NN) - I Cap EUR Fonds
|
3003393
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.53
|
48.56
|
73.34
|
274.65
|
|
Goldman Sachs Japan Equity (Former NN) - I Cap JPY Fonds
|
1846181
|
Goldman Sachs Asset Management B.V.
|
JPY
|
23.87
|
81.30
|
149.83
|
274.65
|
|
Goldman Sachs Japan Equity (Former NN) - I Cap PLN (hedged i) Fonds
|
10197116
|
Goldman Sachs Asset Management B.V.
|
PLN
|
29.41
|
112.53
|
201.21
|
274.65
|
|
Goldman Sachs Japan Equity (Former NN) - P Cap EUR Fonds
|
2763012
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.62
|
45.11
|
66.67
|
274.65
|
|
Goldman Sachs Japan Equity (Former NN) - P Cap JPY Fonds
|
791213
|
Goldman Sachs Asset Management B.V.
|
JPY
|
22.89
|
77.06
|
140.18
|
274.65
|
|
Goldman Sachs Japan Equity (Former NN) - P Dis JPY Fonds
|
791210
|
Goldman Sachs Asset Management B.V.
|
JPY
|
22.89
|
77.07
|
140.19
|
274.65
|
|
Goldman Sachs Japan Equity (Former NN) - R Cap EUR Fonds
|
38365767
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.37
|
47.95
|
72.16
|
274.65
|
|
Goldman Sachs Japan Equity (Former NN) - R Cap JPY Fonds
|
38365772
|
Goldman Sachs Asset Management B.V.
|
JPY
|
23.69
|
80.51
|
148.03
|
274.65
|
|
Goldman Sachs Japan Equity (Former NN) - R Dis JPY Fonds
|
38365777
|
Goldman Sachs Asset Management B.V.
|
JPY
|
23.69
|
80.53
|
148.04
|
274.65
|
|
Goldman Sachs Japan Equity (Former NN) - V Cap EUR Fonds
|
3886658
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.72
|
45.59
|
67.52
|
274.65
|
|
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) Fonds
|
10182002
|
Goldman Sachs Asset Management B.V.
|
CZK
|
25.28
|
98.97
|
176.47
|
274.65
|
|
Goldman Sachs Japan Equity (Former NN) - X Cap JPY Fonds
|
1102538
|
Goldman Sachs Asset Management B.V.
|
JPY
|
22.28
|
74.43
|
134.23
|
274.65
|
|
Goldman Sachs Japan Equity (Former NN) - X Cap USD (hedged i) Fonds
|
27371781
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.98
|
97.82
|
169.34
|
274.65
|
|
Goldman Sachs Japan Equity (Former NN) - X Cap USD Fonds
|
10199708
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.44
|
66.38
|
59.87
|
274.65
|
|
Goldman Sachs Japan Equity (Former NN) - Y Cap USD (hedged i) Fonds
|
27371782
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.79
|
92.37
|
156.68
|
274.65
|
|
Goldman Sachs Japan Equity (Former NN) - Z Cap EUR Fonds
|
12250072
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.35
|
51.79
|
79.69
|
274.65
|
|
Goldman Sachs Japan Equity Partners Portfolio Base Acc JPY (Snap) Fonds
|
27832912
|
Goldman Sachs Asset Management B.V.
|
JPY
|
18.26
|
72.27
|
95.66
|
2931.17
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc EUR (Snap) Fonds
|
42174825
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.22
|
44.92
|
41.21
|
2931.17
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc EUR-Hedged (Snap) Fonds
|
27832922
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.41
|
90.06
|
115.60
|
2931.17
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc GBP (Snap) Fonds
|
27884127
|
Goldman Sachs Asset Management B.V.
|
GBP
|
15.35
|
46.29
|
35.88
|
2931.17
|
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