|
Goldman Sachs Japan Equity Partners Portfolio R Inc GBP-Hedged (Snap) Fonds
|
30247224
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.61
|
87.50
|
89.35
|
2124.44
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc JPY (Snap) Fonds
|
58747725
|
Goldman Sachs Asset Management B.V.
|
JPY
|
14.40
|
67.64
|
67.24
|
2124.44
|
|
Goldman Sachs Japan Equity Portfolio A Inc USD Fonds
|
1231378
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.29
|
45.33
|
19.18
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio B Shares Inc USD (Snap) Fonds
|
1231380
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.13
|
40.92
|
13.33
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap) Fonds
|
2345099
|
Goldman Sachs Asset Management B.V.
|
JPY
|
22.40
|
76.93
|
77.69
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Inc JPY (Snap) Fonds
|
448309
|
Goldman Sachs Asset Management B.V.
|
JPY
|
22.40
|
76.94
|
77.70
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Snap Fonds
|
1273866
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.73
|
33.24
|
21.45
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc EUR-Hedged (Snap) Fonds
|
21166674
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.97
|
85.68
|
81.60
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio I Acc EUR Snap Fonds
|
119497180
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.47
|
40.00
|
-
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Close Fonds
|
3183384
|
Goldman Sachs Asset Management B.V.
|
JPY
|
25.14
|
81.42
|
86.02
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Snap Fonds
|
2345105
|
Goldman Sachs Asset Management B.V.
|
JPY
|
23.53
|
81.90
|
86.07
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc EUR-Hedged (Snap) Fonds
|
20995590
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.01
|
95.20
|
97.34
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc USD-Hedged (Snap) Fonds
|
22068136
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.52
|
106.44
|
117.80
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc GBP-Hedged (Snap) Fonds
|
33605740
|
Goldman Sachs Asset Management B.V.
|
GBP
|
27.02
|
103.38
|
110.15
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc JPY (Snap) Fonds
|
1231381
|
Goldman Sachs Asset Management B.V.
|
JPY
|
23.53
|
81.91
|
86.08
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio IO Shares Acc EUR (Snap) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio IO Shares Acc GBP (Snap) Fonds
|
4724321
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio IS Acc EUR Hedged Snap Fonds
|
59040291
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.16
|
95.80
|
98.96
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap Fonds
|
110495325
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.61
|
40.40
|
-
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio IS Acc JPY Snap Fonds
|
59040290
|
Goldman Sachs Asset Management B.V.
|
JPY
|
23.69
|
82.61
|
87.29
|
1117.01
|
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