|
Goldman Sachs Japan Equity Portfolio IO Shares Acc EUR (Snap) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
811.91
|
|
Goldman Sachs Japan Equity Portfolio IS Acc EUR Hedged Snap Fonds
|
59040291
|
Goldman Sachs Asset Management B.V.
|
EUR
|
27.14
|
94.10
|
-
|
811.91
|
|
Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap Fonds
|
110495325
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.52
|
49.32
|
-
|
811.91
|
|
Goldman Sachs Japan Equity Portfolio IS Acc JPY Snap Fonds
|
59040290
|
Goldman Sachs Asset Management B.V.
|
JPY
|
24.92
|
80.52
|
-
|
811.91
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Acc HKD Hedged Snap Fonds
|
127631478
|
Goldman Sachs Asset Management B.V.
|
HKD
|
26.43
|
-
|
-
|
811.91
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Hedged Snap Fonds
|
127632085
|
Goldman Sachs Asset Management B.V.
|
SGD
|
25.58
|
-
|
-
|
811.91
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Snap Fonds
|
127632083
|
Goldman Sachs Asset Management B.V.
|
SGD
|
20.38
|
-
|
-
|
811.91
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap Fonds
|
855362
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.50
|
69.00
|
42.07
|
811.91
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR-Hedged (Snap) Fonds
|
12784930
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.88
|
88.10
|
120.44
|
811.91
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc SEK-Hedged (Snap) Fonds
|
21317282
|
Goldman Sachs Asset Management B.V.
|
SEK
|
25.14
|
86.87
|
119.99
|
811.91
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc USD-Hedged (Snap) Fonds
|
21187750
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.13
|
99.90
|
142.46
|
811.91
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Inc GBP (Snap) Fonds
|
4724294
|
Goldman Sachs Asset Management B.V.
|
GBP
|
20.23
|
48.13
|
40.27
|
811.91
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc JPY (Snap) Fonds
|
4545047
|
Goldman Sachs Asset Management B.V.
|
JPY
|
23.95
|
76.34
|
112.11
|
811.91
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc USD-Hedged (Snap) Fonds
|
21187748
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.48
|
101.57
|
145.70
|
811.91
|
|
Goldman Sachs Japan Equity Portfolio R Acc EUR Snap Fonds
|
116785027
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.45
|
48.59
|
-
|
811.91
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Snap Fonds
|
19583264
|
Goldman Sachs Asset Management B.V.
|
JPY
|
24.67
|
79.44
|
118.35
|
811.91
|
|
Goldman Sachs Japan Equity Portfolio R Acc USD Snap Fonds
|
116785017
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.47
|
73.22
|
-
|
811.91
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Snap Fonds
|
20083432
|
Goldman Sachs Asset Management B.V.
|
GBP
|
21.20
|
51.83
|
46.15
|
811.91
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Snap Fonds
|
19583261
|
Goldman Sachs Asset Management B.V.
|
JPY
|
24.67
|
79.44
|
118.37
|
811.91
|
|
Goldman Sachs Japan Equity Portfolio R Inc USD Snap Fonds
|
38620291
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.53
|
73.35
|
48.22
|
811.91
|
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