|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share EUR Acc Fonds
|
125585614
|
Goldman Sachs Asset Management B.V.
|
EUR
|
69.19
|
133.74
|
-
|
825.17
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share GBP Acc Fonds
|
125585616
|
Goldman Sachs Asset Management B.V.
|
GBP
|
65.03
|
129.27
|
-
|
825.17
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share USD Acc Fonds
|
125585612
|
Goldman Sachs Asset Management B.V.
|
USD
|
62.64
|
150.11
|
-
|
825.17
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class IO Share USD Acc Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
825.17
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share EUR Acc Fonds
|
125585632
|
Goldman Sachs Asset Management B.V.
|
EUR
|
68.78
|
132.55
|
-
|
825.17
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share GBP Acc Fonds
|
125585634
|
Goldman Sachs Asset Management B.V.
|
GBP
|
64.73
|
127.85
|
-
|
825.17
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share USD Acc Fonds
|
125585629
|
Goldman Sachs Asset Management B.V.
|
USD
|
62.39
|
148.49
|
-
|
825.17
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share EUR Acc Fonds
|
125585627
|
Goldman Sachs Asset Management B.V.
|
EUR
|
69.00
|
133.13
|
-
|
825.17
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share GBP Acc Fonds
|
125585630
|
Goldman Sachs Asset Management B.V.
|
GBP
|
64.91
|
128.76
|
-
|
825.17
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share USD Acc Fonds
|
125585628
|
Goldman Sachs Asset Management B.V.
|
USD
|
62.52
|
149.57
|
-
|
825.17
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class RCI Share USD DIS Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
825.17
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares USD Acc Fonds
|
116356878
|
Goldman Sachs Asset Management B.V.
|
USD
|
55.35
|
122.14
|
-
|
10.53
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class Base Shares USD Inc Fonds
|
119678153
|
Goldman Sachs Asset Management B.V.
|
USD
|
55.34
|
122.23
|
-
|
10.53
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class E Shares EUR Acc Fonds
|
116358341
|
Goldman Sachs Asset Management B.V.
|
EUR
|
60.81
|
104.51
|
-
|
10.53
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares EUR Acc Fonds
|
116784720
|
Goldman Sachs Asset Management B.V.
|
EUR
|
63.62
|
115.71
|
-
|
10.53
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares GBP Acc Fonds
|
116784997
|
Goldman Sachs Asset Management B.V.
|
GBP
|
59.66
|
111.39
|
-
|
10.53
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD Acc Fonds
|
116358346
|
Goldman Sachs Asset Management B.V.
|
USD
|
57.34
|
130.88
|
-
|
10.53
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD Inc Fonds
|
119678133
|
Goldman Sachs Asset Management B.V.
|
USD
|
57.34
|
130.95
|
-
|
10.53
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares EUR Acc Fonds
|
116357015
|
Goldman Sachs Asset Management B.V.
|
EUR
|
63.02
|
113.47
|
-
|
10.53
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares GBP Acc Fonds
|
116356904
|
Goldman Sachs Asset Management B.V.
|
GBP
|
59.10
|
109.26
|
-
|
10.53
|
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