|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Acc SGD Fonds
|
4716502
|
Goldman Sachs Asset Management B.V.
|
SGD
|
35.93
|
50.16
|
-
|
3127.19
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency C Acc EUR Fonds
|
31350826
|
Goldman Sachs Asset Management B.V.
|
EUR
|
27.22
|
42.26
|
4.15
|
3127.19
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Inc GBP Fonds
|
3181223
|
Goldman Sachs Asset Management B.V.
|
GBP
|
32.59
|
39.88
|
3.08
|
3127.19
|
|
Goldman Sachs Emerging Markets Equity Portfolio P Acc USD Fonds
|
4451575
|
Goldman Sachs Asset Management B.V.
|
USD
|
46.84
|
60.53
|
4.69
|
3127.19
|
|
Goldman Sachs Emerging Markets Equity Portfolio P Inc USD Fonds
|
4451572
|
Goldman Sachs Asset Management B.V.
|
USD
|
46.81
|
60.59
|
4.68
|
3127.19
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Acc CHF Fonds
|
33431761
|
Goldman Sachs Asset Management B.V.
|
CHF
|
23.89
|
35.00
|
-8.02
|
3127.19
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Acc EUR Fonds
|
33588388
|
Goldman Sachs Asset Management B.V.
|
EUR
|
28.43
|
46.15
|
8.98
|
3127.19
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Acc USD Fonds
|
19578737
|
Goldman Sachs Asset Management B.V.
|
USD
|
47.46
|
62.39
|
6.70
|
3127.19
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Inc GBP Fonds
|
20086200
|
Goldman Sachs Asset Management B.V.
|
GBP
|
33.82
|
43.77
|
7.84
|
3127.19
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Inc USD Fonds
|
19578734
|
Goldman Sachs Asset Management B.V.
|
USD
|
47.42
|
62.48
|
6.71
|
3127.19
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Base Shares USD Acc Fonds
|
125585610
|
Goldman Sachs Asset Management B.V.
|
USD
|
57.99
|
-
|
-
|
554.79
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Acc Fonds
|
125585619
|
Goldman Sachs Asset Management B.V.
|
EUR
|
39.03
|
-
|
-
|
554.79
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Dis Fonds
|
139326411
|
Goldman Sachs Asset Management B.V.
|
EUR
|
39.02
|
-
|
-
|
554.79
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share GBP Acc Fonds
|
125585625
|
Goldman Sachs Asset Management B.V.
|
GBP
|
44.87
|
-
|
-
|
554.79
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share USD Acc Fonds
|
125585617
|
Goldman Sachs Asset Management B.V.
|
USD
|
59.63
|
-
|
-
|
554.79
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share EUR Acc Fonds
|
125585614
|
Goldman Sachs Asset Management B.V.
|
EUR
|
38.75
|
-
|
-
|
554.79
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share GBP Acc Fonds
|
125585616
|
Goldman Sachs Asset Management B.V.
|
GBP
|
44.60
|
-
|
-
|
554.79
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share USD Acc Fonds
|
125585612
|
Goldman Sachs Asset Management B.V.
|
USD
|
59.26
|
-
|
-
|
554.79
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share EUR Acc Fonds
|
125585632
|
Goldman Sachs Asset Management B.V.
|
EUR
|
38.44
|
-
|
-
|
554.79
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share GBP Acc Fonds
|
125585634
|
Goldman Sachs Asset Management B.V.
|
GBP
|
44.29
|
-
|
-
|
554.79
|
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