|
Goldman Sachs Emerging Markets Equity Income - I Cap EUR Fonds
|
3094420
|
Goldman Sachs Asset Management B.V.
|
EUR
|
42.25
|
85.27
|
56.82
|
144.09
|
|
Goldman Sachs Emerging Markets Equity Income - I Cap PLN (hedged i) Fonds
|
18862886
|
Goldman Sachs Asset Management B.V.
|
PLN
|
44.84
|
97.00
|
82.82
|
144.09
|
|
Goldman Sachs Emerging Markets Equity Income - I Cap USD Fonds
|
18862900
|
Goldman Sachs Asset Management B.V.
|
USD
|
41.62
|
99.41
|
55.56
|
144.09
|
|
Goldman Sachs Emerging Markets Equity Income - N Cap EUR Fonds
|
19036040
|
Goldman Sachs Asset Management B.V.
|
EUR
|
41.97
|
84.21
|
55.38
|
144.09
|
|
Goldman Sachs Emerging Markets Equity Income - N Cap USD Fonds
|
19036033
|
Goldman Sachs Asset Management B.V.
|
USD
|
41.35
|
98.30
|
54.11
|
144.09
|
|
Goldman Sachs Emerging Markets Equity Income - N Dis EUR Fonds
|
22868100
|
Goldman Sachs Asset Management B.V.
|
EUR
|
41.98
|
84.21
|
55.33
|
144.09
|
|
Goldman Sachs Emerging Markets Equity Income - P Cap EUR Fonds
|
3094404
|
Goldman Sachs Asset Management B.V.
|
EUR
|
40.78
|
79.61
|
48.90
|
144.09
|
|
Goldman Sachs Emerging Markets Equity Income - P Cap USD Fonds
|
10197920
|
Goldman Sachs Asset Management B.V.
|
USD
|
40.15
|
93.27
|
47.68
|
144.09
|
|
Goldman Sachs Emerging Markets Equity Income - P Dis EUR Fonds
|
3094411
|
Goldman Sachs Asset Management B.V.
|
EUR
|
40.79
|
79.66
|
48.92
|
144.09
|
|
Goldman Sachs Emerging Markets Equity Income - R Cap EUR Fonds
|
38542907
|
Goldman Sachs Asset Management B.V.
|
EUR
|
41.83
|
83.64
|
54.55
|
144.09
|
|
Goldman Sachs Emerging Markets Equity Income - R Cap USD Fonds
|
38542909
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.80
|
-
|
-
|
144.09
|
|
Goldman Sachs Emerging Markets Equity Income - R Dis EUR Fonds
|
38542910
|
Goldman Sachs Asset Management B.V.
|
EUR
|
41.87
|
83.70
|
54.60
|
144.09
|
|
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) Fonds
|
18862901
|
Goldman Sachs Asset Management B.V.
|
CZK
|
41.47
|
83.41
|
63.23
|
144.09
|
|
Goldman Sachs Emerging Markets Equity Income - X Cap EUR Fonds
|
3094413
|
Goldman Sachs Asset Management B.V.
|
EUR
|
40.06
|
76.89
|
45.20
|
144.09
|
|
Goldman Sachs Emerging Markets Equity Income - X Cap USD Fonds
|
18862902
|
Goldman Sachs Asset Management B.V.
|
USD
|
39.46
|
90.43
|
44.04
|
144.09
|
|
Goldman Sachs Emerging Markets Equity Income - X Dis(M) USD Fonds
|
40586248
|
Goldman Sachs Asset Management B.V.
|
USD
|
39.49
|
90.48
|
44.18
|
144.09
|
|
Goldman Sachs Emerging Markets Equity Income - Y Cap USD Fonds
|
40586250
|
Goldman Sachs Asset Management B.V.
|
USD
|
38.13
|
-
|
-
|
144.09
|
|
Goldman Sachs Emerging Markets Equity Income - Y Dis(M) USD Fonds
|
40586253
|
Goldman Sachs Asset Management B.V.
|
USD
|
38.07
|
84.81
|
36.83
|
144.09
|
|
Goldman Sachs Emerging Markets Equity Income - Z Cap EUR Fonds
|
11929933
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
144.09
|
|
Goldman Sachs Emerging Markets Equity Portfolio A Acc USD Fonds
|
32261043
|
Goldman Sachs Asset Management B.V.
|
USD
|
37.07
|
78.09
|
18.79
|
3218.1
|