**** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 22/08 | -0,93% |
***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 22/08 | 4,58% |
**** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 22/08 | 0,62% |
*** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 22/08 | 4,60% |
***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 22/08 | 7,06% |
**** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 22/08 | 0,77% |
**** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 22/08 | 0,77% |
*** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 22/08 | 4,39% |
ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 22/08 | 4,26% |
*** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 22/08 | 4,33% |
***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 22/08 | 11,03% |
***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 22/08 | 7,38% |
***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 22/08 | 7,41% |
**** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 22/08 | 1,10% |
*** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 22/08 | 4,71% |
*** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 22/08 | 4,72% |
** GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 22/08 | 4,62% |
** GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 22/08 | 5,19% |
** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 22/08 | 5,01% |
** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 22/08 | 5,00% |