|
Goldman Sachs India Equity Portfolio I Acc USD Fonds
|
3474690
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.42
|
43.08
|
92.26
|
3903.12
|
|
Goldman Sachs India Equity Portfolio I Inc GBP Fonds
|
10008608
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-3.12
|
27.39
|
91.88
|
3903.12
|
|
Goldman Sachs India Equity Portfolio I Inc USD Fonds
|
3474688
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.45
|
43.08
|
92.32
|
3903.12
|
|
Goldman Sachs India Equity Portfolio IO Acc USD Fonds
|
28607038
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.28
|
46.83
|
100.65
|
3903.12
|
|
Goldman Sachs India Equity Portfolio IS Acc EUR Fonds
|
129426993
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.32
|
-
|
-
|
3903.12
|
|
Goldman Sachs India Equity Portfolio IS Acc USD Fonds
|
129426990
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.62
|
-
|
-
|
3903.12
|
|
Goldman Sachs India Equity Portfolio Other Currency Acc HKD Fonds
|
131151302
|
Goldman Sachs Asset Management B.V.
|
HKD
|
-0.67
|
-
|
-
|
3903.12
|
|
Goldman Sachs India Equity Portfolio Other Currency Acc SEK Fonds
|
27038261
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-14.49
|
25.69
|
98.45
|
3903.12
|
|
Goldman Sachs India Equity Portfolio Other Currency Inc GBP Fonds
|
10008584
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-4.09
|
23.70
|
82.79
|
3903.12
|
|
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (EUR) Fonds
|
132951054
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-9.41
|
-
|
-
|
3903.12
|
|
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) Fonds
|
49151819
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-3.46
|
31.05
|
76.07
|
3903.12
|
|
Goldman Sachs India Equity Portfolio P Inc USD Fonds
|
4454101
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.02
|
41.17
|
87.99
|
3903.12
|
|
Goldman Sachs India Equity Portfolio R Acc EUR Fonds
|
29864935
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.62
|
26.34
|
94.69
|
3903.12
|
|
Goldman Sachs India Equity Portfolio R Acc USD Fonds
|
19584199
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.38
|
42.78
|
91.65
|
3903.12
|
|
Goldman Sachs India Equity Portfolio R Inc GBP Fonds
|
20083681
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-3.19
|
27.13
|
91.25
|
3903.12
|
|
Goldman Sachs India Equity Portfolio R Inc USD Fonds
|
19584197
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.38
|
42.79
|
91.62
|
3903.12
|
|
Goldman Sachs India Equity Portfoliot P Acc EUR Fonds
|
10008599
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.99
|
24.79
|
91.01
|
3903.12
|
|
Goldman Sachs India Equity Portfoliot P Acc USD Fonds
|
4454106
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.02
|
41.17
|
87.99
|
3903.12
|
|
Goldman Sachs Japan Equity (Former NN) - I Cap EUR Fonds
|
3003393
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.82
|
40.47
|
65.79
|
294.5
|
|
Goldman Sachs Japan Equity (Former NN) - I Cap JPY Fonds
|
1846181
|
Goldman Sachs Asset Management B.V.
|
JPY
|
22.25
|
75.54
|
140.57
|
294.5
|
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