|
Goldman Sachs Japan Equity Portfolio R Acc EUR Snap Fonds
|
116785027
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.46
|
48.30
|
-
|
1024.69
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Snap Fonds
|
19583264
|
Goldman Sachs Asset Management B.V.
|
JPY
|
35.83
|
94.59
|
106.34
|
1024.69
|
|
Goldman Sachs Japan Equity Portfolio R Acc USD Snap Fonds
|
116785017
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.36
|
65.16
|
-
|
1024.69
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Snap Fonds
|
20083432
|
Goldman Sachs Asset Management B.V.
|
GBP
|
20.69
|
46.09
|
41.44
|
1024.69
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Snap Fonds
|
19583261
|
Goldman Sachs Asset Management B.V.
|
JPY
|
35.83
|
94.59
|
106.35
|
1024.69
|
|
Goldman Sachs Japan Equity Portfolio R Inc USD Snap Fonds
|
38620291
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.44
|
65.22
|
39.80
|
1024.69
|
|
Goldman Sachs Japan Equity Portfolio R Shares Inc GBP-Hedged (Snap) Fonds
|
33605736
|
Goldman Sachs Asset Management B.V.
|
GBP
|
39.98
|
117.70
|
132.41
|
1024.69
|
|
Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap Fonds
|
12690093
|
Goldman Sachs Asset Management B.V.
|
EUR
|
38.06
|
109.97
|
-
|
1024.69
|
|
Goldman Sachs Liquid Euribor 3M - A Cap EUR Fonds
|
4760639
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.19
|
9.74
|
9.23
|
3252.7
|
|
Goldman Sachs Liquid Euribor 3M - B Cap EUR Fonds
|
4760643
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.24
|
9.88
|
9.38
|
3252.7
|
|
Goldman Sachs Liquid Euribor 3M - C Cap EUR Fonds
|
4760685
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.28
|
9.99
|
9.51
|
3252.7
|
|
Goldman Sachs Liquid Euribor 3M - Z Cap EUR Fonds
|
12948408
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.38
|
10.30
|
9.99
|
3252.7
|
|
Goldman Sachs Liquid Euribor 3M - Zz Cap EUR Fonds
|
34036134
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.42
|
10.43
|
10.21
|
2853.4
|
|
Goldman Sachs Liquid Euro - A Cap EUR Fonds
|
1417992
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.08
|
9.42
|
8.93
|
3545.05
|
|
Goldman Sachs Liquid Euro - A Dis(Q) EUR Fonds
|
3630128
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.08
|
9.42
|
8.94
|
3545.05
|
|
Goldman Sachs Liquid Euro - B Cap EUR Fonds
|
1806441
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.13
|
9.56
|
9.08
|
3545.05
|
|
Goldman Sachs Liquid Euro - C Cap EUR Fonds
|
2450245
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.17
|
9.67
|
9.21
|
3545.05
|
|
Goldman Sachs Liquid Euro - E Cap EUR Fonds
|
2450436
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.18
|
9.71
|
9.25
|
3545.05
|
|
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 Liquid Euro - Z Cap EUR Fonds
|
12948405
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.27
|
9.97
|
9.63
|
3545.05
|
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