|
Goldman Sachs Japan Equity Portfolio IS Acc JPY Snap Fonds
|
59040290
|
Goldman Sachs Asset Management B.V.
|
JPY
|
27.93
|
68.30
|
95.94
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Acc HKD Hedged Snap Fonds
|
127631478
|
Goldman Sachs Asset Management B.V.
|
HKD
|
29.20
|
77.72
|
-
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Hedged Snap Fonds
|
127632085
|
Goldman Sachs Asset Management B.V.
|
SGD
|
26.86
|
71.83
|
-
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Snap Fonds
|
127632083
|
Goldman Sachs Asset Management B.V.
|
SGD
|
17.81
|
42.94
|
-
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap Fonds
|
855362
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.42
|
54.36
|
30.92
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR (Snap) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR-Hedged (Snap) Fonds
|
12784930
|
Goldman Sachs Asset Management B.V.
|
EUR
|
27.90
|
73.47
|
98.79
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc SEK-Hedged (Snap) Fonds
|
21317282
|
Goldman Sachs Asset Management B.V.
|
SEK
|
27.27
|
71.51
|
97.16
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc USD-Hedged (Snap) Fonds
|
21187750
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.38
|
83.12
|
120.21
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Inc GBP (Snap) Fonds
|
4724294
|
Goldman Sachs Asset Management B.V.
|
GBP
|
19.78
|
42.88
|
34.23
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc EUR (Snap) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc JPY (Snap) Fonds
|
4545047
|
Goldman Sachs Asset Management B.V.
|
JPY
|
26.94
|
64.41
|
88.44
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc USD-Hedged (Snap) Fonds
|
21187748
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.75
|
84.61
|
123.28
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio R Acc EUR Snap Fonds
|
116785027
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.80
|
45.98
|
-
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Snap Fonds
|
19583264
|
Goldman Sachs Asset Management B.V.
|
JPY
|
27.67
|
67.29
|
93.98
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio R Acc USD Snap Fonds
|
116785017
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.46
|
58.21
|
-
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Snap Fonds
|
20083432
|
Goldman Sachs Asset Management B.V.
|
GBP
|
20.77
|
46.45
|
39.79
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Snap Fonds
|
19583261
|
Goldman Sachs Asset Management B.V.
|
JPY
|
27.68
|
67.29
|
94.00
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio R Inc USD Snap Fonds
|
38620291
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.46
|
58.34
|
36.57
|
1528.86
|
|
Goldman Sachs Japan Equity Portfolio R Shares Inc GBP-Hedged (Snap) Fonds
|
33605736
|
Goldman Sachs Asset Management B.V.
|
GBP
|
31.28
|
85.70
|
122.27
|
1528.86
|
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