|
Goldman Sachs Absolute Return Tracker Portfolio I Acc SEK-Hedged Fonds
|
27392652
|
Goldman Sachs Asset Management B.V.
|
SEK
|
6.11
|
17.97
|
20.15
|
1031.87
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc USD Fonds
|
25273847
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.76
|
26.25
|
31.43
|
1031.87
|
|
Goldman Sachs Absolute Return Tracker Portfolio IO Acc USD Fonds
|
138681787
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
1031.87
|
|
Goldman Sachs Absolute Return Tracker Portfolio IS Acc EUR-Hedged Fonds
|
132207333
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.73
|
-
|
-
|
1031.87
|
|
Goldman Sachs Absolute Return Tracker Portfolio IS Acc USD Fonds
|
132202522
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.88
|
-
|
-
|
1031.87
|
|
Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc CHF-Hedged Fonds
|
37808289
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.32
|
9.19
|
8.86
|
1031.87
|
|
Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc EUR-Hedged Fonds
|
25273842
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.78
|
16.11
|
15.99
|
1031.87
|
|
Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc SGD-Hedged Fonds
|
53794185
|
Goldman Sachs Asset Management B.V.
|
SGD
|
5.71
|
17.70
|
20.47
|
1031.87
|
|
Goldman Sachs Absolute Return Tracker Portfolio P Acc EUR-Hedged Fonds
|
25273861
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.13
|
17.20
|
17.98
|
1031.87
|
|
Goldman Sachs Absolute Return Tracker Portfolio P Acc USD Fonds
|
36780628
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.26
|
24.75
|
28.84
|
1031.87
|
|
Goldman Sachs Absolute Return Tracker Portfolio P Inc AUD-Hedged Fonds
|
127652778
|
Goldman Sachs Asset Management B.V.
|
AUD
|
7.52
|
-
|
-
|
1031.87
|
|
Goldman Sachs Absolute Return Tracker Portfolio R Acc EUR-Hedged Fonds
|
43179203
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.56
|
18.42
|
20.00
|
1031.87
|
|
Goldman Sachs Absolute Return Tracker Portfolio R Inc GBP-Hedged Fonds
|
25273920
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.36
|
23.92
|
27.70
|
1031.87
|
|
Goldman Sachs Absolute Return Tracker Portfolio R Inc USD Fonds
|
26551402
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.69
|
26.13
|
31.14
|
1031.87
|
|
Goldman Sachs All China Equity Portfolio Base Acc USD Fonds
|
3474449
|
Goldman Sachs Asset Management B.V.
|
USD
|
45.86
|
15.46
|
-16.13
|
16.72
|
|
Goldman Sachs All China Equity Portfolio Base Inc USD Fonds
|
3474442
|
Goldman Sachs Asset Management B.V.
|
USD
|
45.81
|
15.49
|
-16.11
|
16.72
|
|
Goldman Sachs All China Equity Portfolio I Acc USD Fonds
|
3474501
|
Goldman Sachs Asset Management B.V.
|
USD
|
47.00
|
18.20
|
-12.70
|
16.72
|
|
Goldman Sachs All China Equity Portfolio I Inc USD Fonds
|
3474494
|
Goldman Sachs Asset Management B.V.
|
USD
|
46.97
|
18.22
|
-12.72
|
16.72
|
|
Goldman Sachs All China Equity Portfolio Other Currency Shares Acc SGD Fonds
|
115209518
|
Goldman Sachs Asset Management B.V.
|
SGD
|
43.55
|
5.08
|
-
|
16.72
|
|
Goldman Sachs All China Equity Portfolio P Acc USD Fonds
|
4919299
|
Goldman Sachs Asset Management B.V.
|
USD
|
46.84
|
17.73
|
-13.32
|
16.72
|
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