|
Goldman Sachs Emerging Markets Equity Portfolio I Acc EUR Fonds
|
4716509
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.25
|
52.71
|
28.67
|
2924.61
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Acc GBP Fonds
|
4716511
|
Goldman Sachs Asset Management B.V.
|
GBP
|
25.59
|
-
|
-
|
2924.61
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Acc SEK Fonds
|
41207991
|
Goldman Sachs Asset Management B.V.
|
SEK
|
12.46
|
52.81
|
35.71
|
2924.61
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Acc USD Fonds
|
2345067
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.25
|
77.31
|
27.58
|
2924.61
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Inc EUR Fonds
|
4716508
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.30
|
52.90
|
28.80
|
2924.61
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Inc GBP Fonds
|
4716510
|
Goldman Sachs Asset Management B.V.
|
GBP
|
25.61
|
55.94
|
25.38
|
2924.61
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Inc USD Fonds
|
1231389
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.23
|
77.34
|
27.57
|
2924.61
|
|
Goldman Sachs Emerging Markets Equity Portfolio IO Acc CAD Fonds
|
142064831
|
Goldman Sachs Asset Management B.V.
|
CAD
|
-
|
-
|
-
|
2924.61
|
|
Goldman Sachs Emerging Markets Equity Portfolio IO Acc GBP Fonds
|
4451527
|
Goldman Sachs Asset Management B.V.
|
GBP
|
26.65
|
59.82
|
30.70
|
2924.61
|
|
Goldman Sachs Emerging Markets Equity Portfolio IO Acc SEK Fonds
|
112586923
|
Goldman Sachs Asset Management B.V.
|
SEK
|
13.42
|
56.92
|
-
|
2924.61
|
|
Goldman Sachs Emerging Markets Equity Portfolio IO Acc USD Fonds
|
2820602
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.30
|
81.86
|
33.04
|
2924.61
|
|
Goldman Sachs Emerging Markets Equity Portfolio IS Acc EUR Fonds
|
127949189
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.49
|
-
|
-
|
2924.61
|
|
Goldman Sachs Emerging Markets Equity Portfolio IS Acc USD Fonds
|
127961225
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.47
|
-
|
-
|
2924.61
|
|
Goldman Sachs Emerging Markets Equity Portfolio IS Inc GBP Fonds
|
130377937
|
Goldman Sachs Asset Management B.V.
|
GBP
|
25.81
|
-
|
-
|
2924.61
|
|
Goldman Sachs Emerging Markets Equity Portfolio IS Inc USD Fonds
|
127961224
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.42
|
-
|
-
|
2924.61
|
|
Goldman Sachs Emerging Markets Equity Portfolio IX Inc USD Fonds
|
3181227
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.04
|
76.47
|
26.70
|
2924.61
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Acc CHF Fonds
|
33431760
|
Goldman Sachs Asset Management B.V.
|
CHF
|
16.65
|
38.90
|
6.44
|
2924.61
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Acc HKD Fonds
|
118045403
|
Goldman Sachs Asset Management B.V.
|
HKD
|
25.94
|
70.52
|
-
|
2924.61
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Acc SGD Fonds
|
4716502
|
Goldman Sachs Asset Management B.V.
|
SGD
|
23.96
|
58.91
|
-
|
2924.61
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency C Acc EUR Fonds
|
31350826
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.09
|
48.37
|
22.66
|
2924.61
|