|
Goldman Sachs Japan Equity Portfolio IS Acc EUR Hedged Snap Fonds
|
59040291
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.51
|
86.54
|
-
|
915.93
|
|
Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap Fonds
|
110495325
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.58
|
38.48
|
-
|
915.93
|
|
Goldman Sachs Japan Equity Portfolio IS Acc JPY Snap Fonds
|
59040290
|
Goldman Sachs Asset Management B.V.
|
JPY
|
22.37
|
73.55
|
-
|
915.93
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Acc HKD Hedged Snap Fonds
|
127631478
|
Goldman Sachs Asset Management B.V.
|
HKD
|
23.95
|
-
|
-
|
915.93
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Hedged Snap Fonds
|
127632085
|
Goldman Sachs Asset Management B.V.
|
SGD
|
22.87
|
-
|
-
|
915.93
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Snap Fonds
|
127632083
|
Goldman Sachs Asset Management B.V.
|
SGD
|
17.83
|
-
|
-
|
915.93
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap Fonds
|
855362
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.39
|
51.72
|
32.08
|
915.93
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR-Hedged (Snap) Fonds
|
12784930
|
Goldman Sachs Asset Management B.V.
|
EUR
|
23.24
|
80.75
|
105.54
|
915.93
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc SEK-Hedged (Snap) Fonds
|
21317282
|
Goldman Sachs Asset Management B.V.
|
SEK
|
22.53
|
79.60
|
105.24
|
915.93
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc USD-Hedged (Snap) Fonds
|
21187750
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.49
|
91.86
|
125.99
|
915.93
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Inc GBP (Snap) Fonds
|
4724294
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.09
|
35.22
|
32.05
|
915.93
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc JPY (Snap) Fonds
|
4545047
|
Goldman Sachs Asset Management B.V.
|
JPY
|
21.41
|
69.52
|
97.53
|
915.93
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc USD-Hedged (Snap) Fonds
|
21187748
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.86
|
93.42
|
129.14
|
915.93
|
|
Goldman Sachs Japan Equity Portfolio R Acc EUR Snap Fonds
|
116785027
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.51
|
37.80
|
-
|
915.93
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Snap Fonds
|
19583264
|
Goldman Sachs Asset Management B.V.
|
JPY
|
22.12
|
72.50
|
103.34
|
915.93
|
|
Goldman Sachs Japan Equity Portfolio R Acc USD Snap Fonds
|
116785017
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.33
|
55.60
|
-
|
915.93
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Snap Fonds
|
20083432
|
Goldman Sachs Asset Management B.V.
|
GBP
|
18.07
|
38.61
|
37.61
|
915.93
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Snap Fonds
|
19583261
|
Goldman Sachs Asset Management B.V.
|
JPY
|
22.12
|
72.50
|
103.35
|
915.93
|
|
Goldman Sachs Japan Equity Portfolio R Inc USD Snap Fonds
|
38620291
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.40
|
55.56
|
37.83
|
915.93
|
|
Goldman Sachs Japan Equity Portfolio R Shares Inc GBP-Hedged (Snap) Fonds
|
33605736
|
Goldman Sachs Asset Management B.V.
|
GBP
|
26.13
|
92.90
|
127.26
|
915.93
|
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