|
Goldman Sachs Absolute Return Tracker Portfolio IS Acc USD Fonds
|
132202522
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
973.96
|
|
Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc CHF-Hedged Fonds
|
37808289
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.74
|
-3.17
|
3.38
|
973.96
|
|
Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc EUR-Hedged Fonds
|
25273842
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.46
|
1.22
|
8.54
|
973.96
|
|
Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc SGD-Hedged Fonds
|
53794185
|
Goldman Sachs Asset Management B.V.
|
SGD
|
7.21
|
3.96
|
-
|
973.96
|
|
Goldman Sachs Absolute Return Tracker Portfolio P Acc EUR-Hedged Fonds
|
25273861
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.71
|
2.12
|
10.38
|
973.96
|
|
Goldman Sachs Absolute Return Tracker Portfolio P Acc USD Fonds
|
36780628
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.49
|
8.40
|
20.18
|
973.96
|
|
Goldman Sachs Absolute Return Tracker Portfolio P Inc AUD-Hedged Fonds
|
127652778
|
Goldman Sachs Asset Management B.V.
|
AUD
|
8.47
|
-
|
-
|
973.96
|
|
Goldman Sachs Absolute Return Tracker Portfolio R Acc EUR-Hedged Fonds
|
43179203
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.08
|
3.12
|
12.18
|
973.96
|
|
Goldman Sachs Absolute Return Tracker Portfolio R Inc GBP-Hedged Fonds
|
25273920
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.44
|
7.49
|
18.19
|
973.96
|
|
Goldman Sachs Absolute Return Tracker Portfolio R Inc USD Fonds
|
26551402
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.85
|
9.60
|
22.40
|
973.96
|
|
Goldman Sachs All China Equity Portfolio Base Acc USD Fonds
|
3474449
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.45
|
-40.33
|
-18.54
|
23.35
|
|
Goldman Sachs All China Equity Portfolio Base Inc USD Fonds
|
3474442
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.41
|
-40.35
|
-18.54
|
23.35
|
|
Goldman Sachs All China Equity Portfolio I Acc USD Fonds
|
3474501
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.22
|
-38.91
|
-15.24
|
23.35
|
|
Goldman Sachs All China Equity Portfolio I Inc USD Fonds
|
3474494
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.25
|
-38.89
|
-15.22
|
23.35
|
|
Goldman Sachs All China Equity Portfolio Other Currency Shares Acc SGD Fonds
|
115209518
|
Goldman Sachs Asset Management B.V.
|
SGD
|
7.96
|
-
|
-
|
23.35
|
|
Goldman Sachs All China Equity Portfolio P Acc USD Fonds
|
4919299
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.11
|
-39.16
|
-15.86
|
23.35
|
|
Goldman Sachs All China Equity Portfolio P Inc USD Fonds
|
4899796
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.03
|
-39.17
|
-15.89
|
23.35
|
|
Goldman Sachs All China Equity Portfolio R Acc USD Fonds
|
19576395
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.23
|
-38.98
|
-15.45
|
23.35
|
|
Goldman Sachs All China Equity Portfolio R Inc GBP Fonds
|
20086133
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.38
|
-35.06
|
-13.61
|
23.35
|
|
Goldman Sachs All China Equity Portfolio R Inc USD Fonds
|
19576393
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.21
|
-38.96
|
-15.40
|
23.35
|
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