**** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 28/08 | 25,67% |
** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 28/08 | 20,50% |
** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 28/08 | 21,10% |
ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I USD CAP | 28/08 | 20,64% |
** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 28/08 | 20,17% |
**** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 28/08 | 19,59% |
**** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 28/08 | 22,21% |
**** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 28/08 | 23,06% |
**** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 28/08 | 23,98% |
**** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 28/08 | 24,98% |
** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 28/08 | 20,02% |
**** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 28/08 | 25,77% |
**** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 28/08 | 25,24% |
** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 28/08 | 20,07% |
ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | 28/08 | 20,53% |
** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 28/08 | 20,48% |
**** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 28/08 | 22,78% |
**** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 28/08 | 26,20% |
**** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 28/08 | 26,15% |
**** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 28/08 | 25,65% |
** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 28/08 | 20,45% |
** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 28/08 | 20,45% |
** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 28/08 | 16,13% |
** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 28/08 | 16,30% |
** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 28/08 | 16,27% |
* GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 28/08 | 15,35% |
** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 28/08 | 16,00% |
**** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 28/08 | 18,00% |
** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 28/08 | 16,75% |
**** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 28/08 | 19,30% |
**** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 28/08 | 22,63% |
**** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 28/08 | 22,02% |
** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 28/08 | 17,01% |
** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 28/08 | 17,01% |
ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) EUR CAP | 28/08 | 17,74% |
ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) GBP CAP | 28/08 | 17,55% |
ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) JPY CAP | 28/08 | 17,52% |
ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD CAP | 28/08 | 17,73% |
ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD H CAP | 28/08 | 22,53% |
**** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 28/08 | 19,40% |
** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 28/08 | 17,12% |
** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 28/08 | 17,28% |
** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 28/08 | 17,38% |
** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 28/08 | 16,38% |
**** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 28/08 | 18,59% |
***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 28/08 | 15,18% |
**** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 28/08 | 21,25% |
ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 28/08 | 19,49% |
ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 28/08 | 20,38% |
ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 28/08 | 16,36% |