|
Goldman Sachs Japan Equity (Former NN) - Z Cap EUR Fonds
|
12250072
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.33
|
46.39
|
58.84
|
216.98
|
|
Goldman Sachs Japan Equity Partners Portfolio Base Acc JPY (Snap) Fonds
|
27832912
|
Goldman Sachs Asset Management B.V.
|
JPY
|
18.07
|
67.72
|
68.88
|
2108.3
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc EUR (Snap) Fonds
|
42174825
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.98
|
30.45
|
19.81
|
2108.3
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc EUR-Hedged (Snap) Fonds
|
27832922
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.82
|
85.09
|
87.29
|
2108.3
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc GBP (Snap) Fonds
|
27884127
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.86
|
28.57
|
19.19
|
2108.3
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc GBP-Hedged (Snap) Fonds
|
27884134
|
Goldman Sachs Asset Management B.V.
|
GBP
|
22.60
|
92.49
|
98.67
|
2108.3
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc JPY (Snap) Fonds
|
27832920
|
Goldman Sachs Asset Management B.V.
|
JPY
|
19.04
|
71.89
|
75.95
|
2108.3
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc JPY Close Fonds
|
32734606
|
Goldman Sachs Asset Management B.V.
|
JPY
|
19.26
|
72.55
|
75.58
|
2108.3
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc USD-Hedged (Snap) Fonds
|
27832928
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.00
|
94.28
|
103.63
|
2108.3
|
|
Goldman Sachs Japan Equity Partners Portfolio I Inc GBP (Snap) Fonds
|
39288519
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.89
|
28.72
|
19.36
|
2108.3
|
|
Goldman Sachs Japan Equity Partners Portfolio I Shares Acc USD (Snap) Fonds
|
132114649
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.91
|
-
|
-
|
2108.3
|
|
Goldman Sachs Japan Equity Partners Portfolio IO Acc GBP Fonds
|
133993905
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.66
|
-
|
-
|
2108.3
|
|
Goldman Sachs Japan Equity Partners Portfolio IO Acc USD (Snap) Fonds
|
56871999
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.61
|
47.40
|
22.53
|
2108.3
|
|
Goldman Sachs Japan Equity Partners Portfolio OC Acc EUR (Snap) Fonds
|
57251541
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.15
|
27.34
|
15.01
|
2108.3
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc CHF-Hedged (Snap) Fonds
|
27884115
|
Goldman Sachs Asset Management B.V.
|
CHF
|
17.32
|
69.83
|
67.98
|
2108.3
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc EUR-Hedged (Snap) Fonds
|
27832918
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.82
|
80.56
|
79.70
|
2108.3
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc HKD-Hedged (Snap) Fonds
|
118723326
|
Goldman Sachs Asset Management B.V.
|
HKD
|
20.57
|
84.19
|
-
|
2108.3
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc SGD-Hedged (Snap) Fonds
|
118045408
|
Goldman Sachs Asset Management B.V.
|
SGD
|
19.34
|
80.56
|
-
|
2108.3
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares Acc USD (Snap) Fonds
|
114746597
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.98
|
40.71
|
-
|
2108.3
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares Acc USD-Hedged (Snap) Fonds
|
114746582
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.05
|
89.53
|
-
|
2108.3
|
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