|
Goldman Sachs Alternative Beta - Zz Cap EUR (hedged i) Fonds
|
33514812
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.28
|
24.49
|
26.55
|
199.33
|
|
Goldman Sachs Alternative Trend Portfolio I Acc EUR-Hedged Fonds
|
40739899
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.04
|
-2.99
|
10.40
|
333.06
|
|
Goldman Sachs Alternative Trend Portfolio I Acc GBP-Hedged Fonds
|
39789097
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-0.08
|
1.83
|
18.59
|
333.06
|
|
Goldman Sachs Alternative Trend Portfolio I Acc JPY-Hedged Fonds
|
125257288
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-3.74
|
-
|
-
|
333.06
|
|
Goldman Sachs Alternative Trend Portfolio I Acc SEK-Hedged Fonds
|
115699856
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-2.17
|
-3.37
|
-
|
333.06
|
|
Goldman Sachs Alternative Trend Portfolio I Acc USD Fonds
|
25273944
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.08
|
2.24
|
19.11
|
333.06
|
|
Goldman Sachs Alternative Trend Portfolio I Inc GBP-Hedged Fonds
|
44689288
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-0.17
|
1.71
|
18.54
|
333.06
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc EUR-Hedged Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.33
|
-
|
-
|
333.06
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc GBP-Hedged Fonds
|
138087087
|
Goldman Sachs Asset Management B.V.
|
GBP
|
0.49
|
-
|
-
|
333.06
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc JPY Fonds
|
39101268
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-3.24
|
-10.00
|
4.25
|
333.06
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc USD Fonds
|
25276333
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.80
|
4.35
|
22.97
|
333.06
|
|
Goldman Sachs Alternative Trend Portfolio IO Inc USD Fonds
|
35514996
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.76
|
4.26
|
22.89
|
333.06
|
|
Goldman Sachs Alternative Trend Portfolio Other Currency Acc EUR-Hedged Fonds
|
25273963
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.77
|
-5.21
|
6.27
|
333.06
|
|
Goldman Sachs Alternative Trend Portfolio Other Currency Acc SEK Fonds
|
122736452
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-18.76
|
-13.54
|
-
|
333.06
|
|
Goldman Sachs Alternative Trend Portfolio R Inc GBP-Hedged Fonds
|
25276329
|
Goldman Sachs Asset Management B.V.
|
GBP
|
0.01
|
1.72
|
18.40
|
333.06
|
|
Goldman Sachs Asia Equity Growth & Income - I Cap EUR Fonds
|
3003405
|
Goldman Sachs Asset Management B.V.
|
EUR
|
34.81
|
61.00
|
26.55
|
90.25
|
|
Goldman Sachs Asia Equity Growth & Income - N Cap EUR Fonds
|
18885644
|
Goldman Sachs Asset Management B.V.
|
EUR
|
34.57
|
60.07
|
25.37
|
90.25
|
|
Goldman Sachs Asia Equity Growth & Income - O Cap USD Fonds
|
38384006
|
Goldman Sachs Asset Management B.V.
|
USD
|
52.49
|
76.51
|
23.80
|
90.25
|
|
Goldman Sachs Asia Equity Growth & Income - P Cap EUR Fonds
|
2763015
|
Goldman Sachs Asset Management B.V.
|
EUR
|
33.44
|
56.06
|
20.14
|
90.25
|
|
Goldman Sachs Asia Equity Growth & Income - P Dis USD Fonds
|
252732
|
Goldman Sachs Asset Management B.V.
|
USD
|
50.92
|
71.03
|
17.46
|
90.25
|
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