|
Goldman Sachs Alternative Trend Portfolio I Acc GBP-Hedged Fonds
|
39789097
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-8.81
|
-0.69
|
16.95
|
324.98
|
|
Goldman Sachs Alternative Trend Portfolio I Acc JPY-Hedged Fonds
|
125257288
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-12.78
|
-
|
-
|
324.98
|
|
Goldman Sachs Alternative Trend Portfolio I Acc SEK-Hedged Fonds
|
115699856
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-10.60
|
-5.16
|
-
|
324.98
|
|
Goldman Sachs Alternative Trend Portfolio I Acc USD Fonds
|
25273944
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.76
|
-0.58
|
17.74
|
324.98
|
|
Goldman Sachs Alternative Trend Portfolio I Inc GBP-Hedged Fonds
|
44689288
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-8.83
|
-0.63
|
16.96
|
324.98
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc EUR-Hedged Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
324.98
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc GBP-Hedged Fonds
|
138087087
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
324.98
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc JPY Fonds
|
39101268
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-12.33
|
-11.94
|
4.81
|
324.98
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc USD Fonds
|
25276333
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.20
|
1.39
|
21.52
|
324.98
|
|
Goldman Sachs Alternative Trend Portfolio IO Inc USD Fonds
|
35514996
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.23
|
1.41
|
21.48
|
324.98
|
|
Goldman Sachs Alternative Trend Portfolio Other Currency Acc EUR-Hedged Fonds
|
25273963
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-10.93
|
-7.26
|
5.70
|
324.98
|
|
Goldman Sachs Alternative Trend Portfolio Other Currency Acc SEK Fonds
|
122736452
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-16.96
|
-
|
-
|
324.98
|
|
Goldman Sachs Alternative Trend Portfolio R Inc GBP-Hedged Fonds
|
25276329
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-8.80
|
-0.78
|
16.70
|
324.98
|
|
Goldman Sachs Asia Equity Growth & Income - I Cap EUR Fonds
|
3003405
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.71
|
18.93
|
20.94
|
84.76
|
|
Goldman Sachs Asia Equity Growth & Income - N Cap EUR Fonds
|
18885644
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.50
|
18.25
|
19.80
|
84.76
|
|
Goldman Sachs Asia Equity Growth & Income - O Cap USD Fonds
|
38384006
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.70
|
37.13
|
23.12
|
84.76
|
|
Goldman Sachs Asia Equity Growth & Income - P Cap EUR Fonds
|
2763015
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.59
|
15.28
|
14.81
|
84.76
|
|
Goldman Sachs Asia Equity Growth & Income - P Dis USD Fonds
|
252732
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.50
|
32.87
|
16.82
|
84.76
|
|
Goldman Sachs Asia Equity Growth & Income - R Dis USD Fonds
|
38385056
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.37
|
35.92
|
21.30
|
84.76
|
|
Goldman Sachs Asia Equity Income - P Cap USD Fonds
|
252730
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.49
|
32.87
|
16.82
|
84.76
|
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