|
Goldman Sachs Japan Equity Portfolio P Shares Acc USD-Hedged (Snap) Fonds
|
21187748
|
Goldman Sachs Asset Management B.V.
|
USD
|
37.58
|
87.96
|
142.34
|
1172.76
|
|
Goldman Sachs Japan Equity Portfolio R Acc EUR Snap Fonds
|
116785027
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.85
|
43.12
|
-
|
1172.76
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Snap Fonds
|
19583264
|
Goldman Sachs Asset Management B.V.
|
JPY
|
34.04
|
69.56
|
111.07
|
1172.76
|
|
Goldman Sachs Japan Equity Portfolio R Acc USD Snap Fonds
|
116785017
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.38
|
45.82
|
-
|
1172.76
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Snap Fonds
|
20083432
|
Goldman Sachs Asset Management B.V.
|
GBP
|
22.57
|
39.96
|
44.64
|
1172.76
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Snap Fonds
|
19583261
|
Goldman Sachs Asset Management B.V.
|
JPY
|
34.04
|
69.56
|
111.09
|
1172.76
|
|
Goldman Sachs Japan Equity Portfolio R Inc USD Snap Fonds
|
38620291
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.37
|
45.86
|
41.86
|
1172.76
|
|
Goldman Sachs Japan Equity Portfolio R Shares Inc GBP-Hedged (Snap) Fonds
|
33605736
|
Goldman Sachs Asset Management B.V.
|
GBP
|
37.90
|
88.81
|
140.80
|
1172.76
|
|
Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap Fonds
|
12690093
|
Goldman Sachs Asset Management B.V.
|
EUR
|
35.64
|
81.71
|
-
|
1172.76
|
|
Goldman Sachs Liquid Euro - F Cap EUR Fonds
|
4810358
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.42
|
-1.31
|
-1.96
|
5119.81
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Acc USD Fonds
|
3204192
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.10
|
65.85
|
61.94
|
519.38
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Inc USD Fonds
|
2462281
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.10
|
65.87
|
61.92
|
519.38
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio I Inc USD Fonds
|
12938428
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.60
|
67.92
|
65.35
|
519.38
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio IO Acc USD Fonds
|
10030986
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.50
|
35.74
|
153.21
|
519.38
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Other Currency Acc EUR Fonds
|
12967748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.64
|
62.45
|
66.91
|
519.38
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc EUR Fonds
|
20083724
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.41
|
65.57
|
72.31
|
519.38
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc EUR-Hedged Fonds
|
38347778
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.39
|
59.19
|
49.37
|
519.38
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc GBP-Hedged Fonds
|
34813233
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.49
|
66.41
|
59.31
|
519.38
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc USD Fonds
|
19827868
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.87
|
69.13
|
67.28
|
519.38
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Inc USD Fonds
|
19827579
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.86
|
69.11
|
67.24
|
519.38
|
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