|
Goldman Sachs India Equity Portfolio Other Currency Acc SEK Fonds
|
27038261
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-16.18
|
19.11
|
111.30
|
3769.71
|
|
Goldman Sachs India Equity Portfolio Other Currency Inc GBP Fonds
|
10008584
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-10.06
|
15.68
|
88.14
|
3769.71
|
|
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (EUR) Fonds
|
132951054
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-12.18
|
-
|
-
|
3769.71
|
|
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) Fonds
|
49151819
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-8.42
|
23.76
|
84.54
|
3769.71
|
|
Goldman Sachs India Equity Portfolio P Inc USD Fonds
|
4454101
|
Goldman Sachs Asset Management B.V.
|
USD
|
-6.12
|
37.63
|
102.33
|
3769.71
|
|
Goldman Sachs India Equity Portfolio R Acc EUR Fonds
|
29864935
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-11.40
|
19.37
|
109.19
|
3769.71
|
|
Goldman Sachs India Equity Portfolio R Acc USD Fonds
|
19584199
|
Goldman Sachs Asset Management B.V.
|
USD
|
-5.77
|
39.21
|
106.15
|
3769.71
|
|
Goldman Sachs India Equity Portfolio R Inc GBP Fonds
|
20083681
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-9.23
|
18.92
|
96.75
|
3769.71
|
|
Goldman Sachs India Equity Portfolio R Inc USD Fonds
|
19584197
|
Goldman Sachs Asset Management B.V.
|
USD
|
-5.75
|
39.20
|
106.17
|
3769.71
|
|
Goldman Sachs India Equity Portfoliot P Acc EUR Fonds
|
10008599
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-11.72
|
17.99
|
105.34
|
3769.71
|
|
Goldman Sachs India Equity Portfoliot P Acc USD Fonds
|
4454106
|
Goldman Sachs Asset Management B.V.
|
USD
|
-6.11
|
37.65
|
102.30
|
3769.71
|
|
Goldman Sachs Japan Equity (Former NN) - I Cap EUR Fonds
|
3003393
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.23
|
37.07
|
71.25
|
268.17
|
|
Goldman Sachs Japan Equity (Former NN) - I Cap JPY Fonds
|
1846181
|
Goldman Sachs Asset Management B.V.
|
JPY
|
21.20
|
65.66
|
134.94
|
268.17
|
|
Goldman Sachs Japan Equity (Former NN) - I Cap PLN (hedged i) Fonds
|
10197116
|
Goldman Sachs Asset Management B.V.
|
PLN
|
27.06
|
95.18
|
182.16
|
268.17
|
|
Goldman Sachs Japan Equity (Former NN) - P Cap EUR Fonds
|
2763012
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.36
|
33.90
|
64.68
|
268.17
|
|
Goldman Sachs Japan Equity (Former NN) - P Cap JPY Fonds
|
791213
|
Goldman Sachs Asset Management B.V.
|
JPY
|
20.24
|
61.79
|
125.87
|
268.17
|
|
Goldman Sachs Japan Equity (Former NN) - P Dis JPY Fonds
|
791210
|
Goldman Sachs Asset Management B.V.
|
JPY
|
20.24
|
61.80
|
125.85
|
268.17
|
|
Goldman Sachs Japan Equity (Former NN) - R Cap EUR Fonds
|
38365767
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.08
|
36.52
|
70.10
|
268.17
|
|
Goldman Sachs Japan Equity (Former NN) - R Cap JPY Fonds
|
38365772
|
Goldman Sachs Asset Management B.V.
|
JPY
|
21.02
|
64.96
|
133.30
|
268.17
|
|
Goldman Sachs Japan Equity (Former NN) - R Dis JPY Fonds
|
38365777
|
Goldman Sachs Asset Management B.V.
|
JPY
|
21.02
|
64.97
|
133.27
|
268.17
|
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