|
Goldman Sachs Absolute Return Tracker Portfolio I Acc SEK-Hedged Fonds
|
27392652
|
Goldman Sachs Asset Management B.V.
|
SEK
|
7.18
|
20.81
|
19.09
|
957.72
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc USD Fonds
|
25273847
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.85
|
28.95
|
31.02
|
957.72
|
|
Goldman Sachs Absolute Return Tracker Portfolio IO Acc USD Fonds
|
138681787
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.48
|
-
|
-
|
957.72
|
|
Goldman Sachs Absolute Return Tracker Portfolio IS Acc EUR-Hedged Fonds
|
132207333
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.65
|
-
|
-
|
957.72
|
|
Goldman Sachs Absolute Return Tracker Portfolio IS Acc USD Fonds
|
132202522
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.00
|
-
|
-
|
957.72
|
|
Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc CHF-Hedged Fonds
|
37808289
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.45
|
11.40
|
7.29
|
957.72
|
|
Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc EUR-Hedged Fonds
|
25273842
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.71
|
19.01
|
15.28
|
957.72
|
|
Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc SGD-Hedged Fonds
|
53794185
|
Goldman Sachs Asset Management B.V.
|
SGD
|
6.43
|
19.09
|
18.88
|
957.72
|
|
Goldman Sachs Absolute Return Tracker Portfolio P Acc EUR-Hedged Fonds
|
25273861
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.08
|
20.20
|
17.20
|
957.72
|
|
Goldman Sachs Absolute Return Tracker Portfolio P Acc USD Fonds
|
36780628
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.34
|
27.44
|
28.33
|
957.72
|
|
Goldman Sachs Absolute Return Tracker Portfolio P Inc AUD-Hedged Fonds
|
127652778
|
Goldman Sachs Asset Management B.V.
|
AUD
|
8.57
|
-
|
-
|
957.72
|
|
Goldman Sachs Absolute Return Tracker Portfolio R Acc EUR-Hedged Fonds
|
43179203
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.48
|
21.53
|
19.19
|
957.72
|
|
Goldman Sachs Absolute Return Tracker Portfolio R Inc AUD-Hedged Fonds
|
149249062
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
957.72
|
|
Goldman Sachs Absolute Return Tracker Portfolio R Inc GBP-Hedged Fonds
|
25273920
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.44
|
27.31
|
27.44
|
957.72
|
|
Goldman Sachs Absolute Return Tracker Portfolio R Inc USD Fonds
|
26551402
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.78
|
28.75
|
30.76
|
957.72
|
|
Goldman Sachs All China Equity Portfolio Base Acc USD Fonds
|
3474449
|
Goldman Sachs Asset Management B.V.
|
USD
|
40.43
|
11.85
|
-28.16
|
13.83
|
|
Goldman Sachs All China Equity Portfolio Base Inc USD Fonds
|
3474442
|
Goldman Sachs Asset Management B.V.
|
USD
|
40.37
|
11.79
|
-28.17
|
13.83
|
|
Goldman Sachs All China Equity Portfolio I Acc USD Fonds
|
3474501
|
Goldman Sachs Asset Management B.V.
|
USD
|
41.57
|
14.50
|
-25.20
|
13.83
|
|
Goldman Sachs All China Equity Portfolio I Inc USD Fonds
|
3474494
|
Goldman Sachs Asset Management B.V.
|
USD
|
41.44
|
14.47
|
-25.28
|
13.83
|
|
Goldman Sachs All China Equity Portfolio Other Currency Shares Acc SGD Fonds
|
115209518
|
Goldman Sachs Asset Management B.V.
|
SGD
|
31.83
|
7.37
|
-
|
13.83
|