|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc GBP Close Fonds
|
13211114
|
Goldman Sachs Asset Management B.V.
|
GBP
|
37.64
|
86.92
|
67.61
|
3803.96
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY Fonds
|
46028786
|
Goldman Sachs Asset Management B.V.
|
JPY
|
44.17
|
113.95
|
131.43
|
3803.96
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY Sn Fonds
|
110355604
|
Goldman Sachs Asset Management B.V.
|
JPY
|
44.41
|
114.89
|
131.83
|
3803.96
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Close Fonds
|
3190270
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.98
|
103.65
|
64.95
|
3803.96
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Snap Fonds
|
38908307
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.19
|
104.55
|
65.11
|
3803.96
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Inc USD Snap Fonds
|
36870049
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.20
|
104.37
|
65.07
|
3803.96
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc CHF Long EM Ccy vs $ Close Fonds
|
40831835
|
Goldman Sachs Asset Management B.V.
|
CHF
|
28.65
|
72.42
|
26.35
|
3803.96
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close Fonds
|
35431610
|
Goldman Sachs Asset Management B.V.
|
EUR
|
38.47
|
81.31
|
56.68
|
3803.96
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close Fonds
|
41363046
|
Goldman Sachs Asset Management B.V.
|
EUR
|
31.28
|
83.17
|
37.68
|
3803.96
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close Fonds
|
3190209
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.77
|
98.40
|
58.01
|
3803.96
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio P Inc USD Close Fonds
|
3190192
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.86
|
98.57
|
58.10
|
3803.96
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs $ Close Fonds
|
40831829
|
Goldman Sachs Asset Management B.V.
|
EUR
|
32.20
|
87.02
|
42.36
|
3803.96
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc USD Close Fonds
|
19614091
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.01
|
99.29
|
59.13
|
3803.96
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close Fonds
|
20086925
|
Goldman Sachs Asset Management B.V.
|
GBP
|
36.70
|
83.03
|
61.67
|
3803.96
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close Fonds
|
19614088
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.03
|
99.33
|
59.26
|
3803.96
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio A Inc USD Fonds
|
12943160
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.68
|
21.07
|
5.85
|
3092.65
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Acc USD Fonds
|
12943151
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.94
|
21.99
|
7.18
|
3092.65
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc USD Fonds
|
12943144
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.93
|
21.99
|
7.18
|
3092.65
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) Fonds
|
38620295
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.94
|
21.99
|
7.18
|
3092.65
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD Inc MDis Fonds
|
35899485
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.93
|
21.98
|
7.18
|
3092.65
|
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