|
Goldman Sachs India Equity Portfoliot P Acc EUR Fonds
|
10008599
|
Goldman Sachs Asset Management B.V.
|
EUR
|
29.12
|
32.84
|
116.74
|
4165.75
|
|
Goldman Sachs India Equity Portfoliot P Acc USD Fonds
|
4454106
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.65
|
23.90
|
106.99
|
4165.75
|
|
Goldman Sachs Japan Equity (Former NN) - I Cap EUR Fonds
|
3003393
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.75
|
17.91
|
34.06
|
255.93
|
|
Goldman Sachs Japan Equity (Former NN) - I Cap JPY Fonds
|
1846181
|
Goldman Sachs Asset Management B.V.
|
JPY
|
16.90
|
49.16
|
81.77
|
255.93
|
|
Goldman Sachs Japan Equity (Former NN) - I Cap PLN (hedged i) Fonds
|
10197116
|
Goldman Sachs Asset Management B.V.
|
PLN
|
22.25
|
73.27
|
109.09
|
255.93
|
|
Goldman Sachs Japan Equity (Former NN) - P Cap EUR Fonds
|
2763012
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.85
|
15.19
|
28.88
|
255.93
|
|
Goldman Sachs Japan Equity (Former NN) - P Cap JPY Fonds
|
791213
|
Goldman Sachs Asset Management B.V.
|
JPY
|
15.97
|
45.70
|
74.75
|
255.93
|
|
Goldman Sachs Japan Equity (Former NN) - P Dis JPY Fonds
|
791210
|
Goldman Sachs Asset Management B.V.
|
JPY
|
15.95
|
45.70
|
74.76
|
255.93
|
|
Goldman Sachs Japan Equity (Former NN) - R Cap EUR Fonds
|
38365767
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.59
|
17.44
|
33.12
|
255.93
|
|
Goldman Sachs Japan Equity (Former NN) - R Cap JPY Fonds
|
38365772
|
Goldman Sachs Asset Management B.V.
|
JPY
|
16.72
|
48.53
|
80.48
|
255.93
|
|
Goldman Sachs Japan Equity (Former NN) - R Dis JPY Fonds
|
38365777
|
Goldman Sachs Asset Management B.V.
|
JPY
|
16.72
|
48.52
|
80.47
|
255.93
|
|
Goldman Sachs Japan Equity (Former NN) - V Cap EUR Fonds
|
3886658
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.96
|
15.57
|
29.53
|
255.93
|
|
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) Fonds
|
10182002
|
Goldman Sachs Asset Management B.V.
|
CZK
|
20.71
|
66.02
|
93.20
|
255.93
|
|
Goldman Sachs Japan Equity (Former NN) - X Cap JPY Fonds
|
1102538
|
Goldman Sachs Asset Management B.V.
|
JPY
|
15.38
|
43.50
|
70.41
|
255.93
|
|
Goldman Sachs Japan Equity (Former NN) - X Cap USD (hedged i) Fonds
|
27371781
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.44
|
58.86
|
90.50
|
255.93
|
|
Goldman Sachs Japan Equity (Former NN) - X Cap USD Fonds
|
10199708
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.09
|
6.15
|
20.14
|
255.93
|
|
Goldman Sachs Japan Equity (Former NN) - Y Cap USD (hedged i) Fonds
|
27371782
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.77
|
54.04
|
81.65
|
255.93
|
|
Goldman Sachs Japan Equity (Former NN) - Z Cap EUR Fonds
|
12250072
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.62
|
20.50
|
38.95
|
255.93
|
|
Goldman Sachs Japan Equity Partners Portfolio Base Acc JPY (Snap) Fonds
|
27832912
|
Goldman Sachs Asset Management B.V.
|
JPY
|
19.92
|
22.94
|
85.65
|
3385.95
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc EUR (Snap) Fonds
|
42174825
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.84
|
-0.97
|
41.95
|
3385.95
|
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