|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share GBP Acc Fonds
|
125585616
|
Goldman Sachs Asset Management B.V.
|
GBP
|
60.41
|
111.75
|
-
|
745.43
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share USD Acc Fonds
|
125585612
|
Goldman Sachs Asset Management B.V.
|
USD
|
61.70
|
126.38
|
-
|
745.43
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class IO Share USD Acc Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
745.43
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share EUR Acc Fonds
|
125585632
|
Goldman Sachs Asset Management B.V.
|
EUR
|
61.63
|
109.93
|
-
|
745.43
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share GBP Acc Fonds
|
125585634
|
Goldman Sachs Asset Management B.V.
|
GBP
|
60.18
|
110.60
|
-
|
745.43
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share USD Acc Fonds
|
125585629
|
Goldman Sachs Asset Management B.V.
|
USD
|
61.37
|
124.89
|
-
|
745.43
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share EUR Acc Fonds
|
125585627
|
Goldman Sachs Asset Management B.V.
|
EUR
|
61.85
|
110.55
|
-
|
745.43
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share GBP Acc Fonds
|
125585630
|
Goldman Sachs Asset Management B.V.
|
GBP
|
60.30
|
111.44
|
-
|
745.43
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share USD Acc Fonds
|
125585628
|
Goldman Sachs Asset Management B.V.
|
USD
|
61.57
|
125.85
|
-
|
745.43
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class RCI Share USD DIS Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
745.43
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares USD Acc Fonds
|
116356878
|
Goldman Sachs Asset Management B.V.
|
USD
|
59.42
|
105.01
|
-
|
9.44
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class Base Shares USD Inc Fonds
|
119678153
|
Goldman Sachs Asset Management B.V.
|
USD
|
59.47
|
105.00
|
-
|
9.44
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class E Shares EUR Acc Fonds
|
116358341
|
Goldman Sachs Asset Management B.V.
|
EUR
|
58.96
|
88.41
|
-
|
9.44
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares EUR Acc Fonds
|
116784720
|
Goldman Sachs Asset Management B.V.
|
EUR
|
61.81
|
98.83
|
-
|
9.44
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares GBP Acc Fonds
|
116784997
|
Goldman Sachs Asset Management B.V.
|
GBP
|
60.10
|
99.36
|
-
|
9.44
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD Acc Fonds
|
116358346
|
Goldman Sachs Asset Management B.V.
|
USD
|
61.40
|
112.94
|
-
|
9.44
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD Inc Fonds
|
119678133
|
Goldman Sachs Asset Management B.V.
|
USD
|
61.52
|
113.18
|
-
|
9.44
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares EUR Acc Fonds
|
116357015
|
Goldman Sachs Asset Management B.V.
|
EUR
|
61.20
|
96.70
|
-
|
9.44
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares GBP Acc Fonds
|
116356904
|
Goldman Sachs Asset Management B.V.
|
GBP
|
59.62
|
97.23
|
-
|
9.44
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD Acc Fonds
|
116356889
|
Goldman Sachs Asset Management B.V.
|
USD
|
60.94
|
110.94
|
-
|
9.44
|
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