|
Goldman Sachs Japan Equity Partners Portfolio I Acc JPY Close Fonds
|
32734606
|
Goldman Sachs Asset Management B.V.
|
JPY
|
18.35
|
66.79
|
91.96
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc USD-Hedged (Snap) Fonds
|
27832928
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.64
|
88.71
|
118.09
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio I Inc GBP (Snap) Fonds
|
39288519
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.43
|
33.34
|
28.33
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio I Shares Acc USD (Snap) Fonds
|
132114649
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.59
|
-
|
-
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio IO Acc GBP Fonds
|
133993905
|
Goldman Sachs Asset Management B.V.
|
GBP
|
14.25
|
-
|
-
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio IO Acc JPY (Snap) Fonds
|
56464226
|
Goldman Sachs Asset Management B.V.
|
JPY
|
18.20
|
69.72
|
96.81
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio IO Acc USD (Snap) Fonds
|
56871999
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.52
|
53.18
|
33.52
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio OC Acc EUR (Snap) Fonds
|
57251541
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.24
|
29.31
|
25.28
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc CHF-Hedged (Snap) Fonds
|
27884115
|
Goldman Sachs Asset Management B.V.
|
CHF
|
15.94
|
64.30
|
81.00
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc EUR-Hedged (Snap) Fonds
|
27832918
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.46
|
74.27
|
92.75
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc HKD-Hedged (Snap) Fonds
|
118723326
|
Goldman Sachs Asset Management B.V.
|
HKD
|
19.24
|
78.73
|
-
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc SGD-Hedged (Snap) Fonds
|
118045408
|
Goldman Sachs Asset Management B.V.
|
SGD
|
18.11
|
75.74
|
-
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares Acc USD (Snap) Fonds
|
114746597
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.74
|
46.19
|
-
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares Acc USD-Hedged (Snap) Fonds
|
114746582
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.66
|
84.03
|
-
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc JPY (Snap) Fonds
|
27834120
|
Goldman Sachs Asset Management B.V.
|
JPY
|
16.67
|
63.25
|
84.47
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc USD-Hedged (Snap) Fonds
|
27834123
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.95
|
85.60
|
112.24
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio P Inc GBP-Hedged (Snap) Fonds
|
34016301
|
Goldman Sachs Asset Management B.V.
|
GBP
|
20.53
|
82.51
|
106.79
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio P Inc USD-Hedged (Snap) Fonds
|
42957587
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.95
|
85.56
|
111.73
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc EUR-Hedged (Snap) Fonds
|
28224043
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.31
|
78.16
|
100.00
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc GBP (Snap) Fonds
|
127949190
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.27
|
-
|
-
|
2981.15
|
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