|
Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap Fonds
|
855362
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.37
|
58.02
|
38.17
|
787.76
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR-Hedged (Snap) Fonds
|
12784930
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.86
|
75.60
|
103.30
|
787.76
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc SEK-Hedged (Snap) Fonds
|
21317282
|
Goldman Sachs Asset Management B.V.
|
SEK
|
22.18
|
74.67
|
103.00
|
787.76
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc USD-Hedged (Snap) Fonds
|
21187750
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.98
|
86.81
|
123.22
|
787.76
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Inc GBP (Snap) Fonds
|
4724294
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.99
|
34.95
|
31.63
|
787.76
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc JPY (Snap) Fonds
|
4545047
|
Goldman Sachs Asset Management B.V.
|
JPY
|
20.62
|
64.76
|
95.93
|
787.76
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc USD-Hedged (Snap) Fonds
|
21187748
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.34
|
88.40
|
126.24
|
787.76
|
|
Goldman Sachs Japan Equity Portfolio R Acc EUR Snap Fonds
|
116785027
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.15
|
38.11
|
-
|
787.76
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Snap Fonds
|
19583264
|
Goldman Sachs Asset Management B.V.
|
JPY
|
21.33
|
67.65
|
101.68
|
787.76
|
|
Goldman Sachs Japan Equity Portfolio R Acc USD Snap Fonds
|
116785017
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.29
|
61.83
|
-
|
787.76
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Snap Fonds
|
20083432
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.92
|
38.33
|
37.21
|
787.76
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Snap Fonds
|
19583261
|
Goldman Sachs Asset Management B.V.
|
JPY
|
21.33
|
67.65
|
101.70
|
787.76
|
|
Goldman Sachs Japan Equity Portfolio R Inc USD Snap Fonds
|
38620291
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.37
|
62.05
|
44.22
|
787.76
|
|
Goldman Sachs Japan Equity Portfolio R Shares Inc GBP-Hedged (Snap) Fonds
|
33605736
|
Goldman Sachs Asset Management B.V.
|
GBP
|
25.58
|
87.46
|
124.36
|
787.76
|
|
Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap Fonds
|
12690093
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.10
|
80.83
|
-
|
787.76
|
|
Goldman Sachs Liquid Euribor 3M - A Cap EUR Fonds
|
4760639
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.72
|
9.41
|
8.17
|
2797.5
|
|
Goldman Sachs Liquid Euribor 3M - B Cap EUR Fonds
|
4760643
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.77
|
9.53
|
8.29
|
2797.5
|
|
Goldman Sachs Liquid Euribor 3M - C Cap EUR Fonds
|
4760685
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.80
|
9.63
|
8.40
|
2797.5
|
|
Goldman Sachs Liquid Euribor 3M - Z Cap EUR Fonds
|
12948408
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.90
|
9.92
|
8.87
|
2797.5
|
|
Goldman Sachs Liquid Euribor 3M - Zz Cap EUR Fonds
|
34036134
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.94
|
10.06
|
9.09
|
2853.4
|
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