|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD Acc Fonds
|
116356889
|
Goldman Sachs Asset Management B.V.
|
USD
|
56.81
|
128.51
|
-
|
10.53
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD Inc Fonds
|
119681227
|
Goldman Sachs Asset Management B.V.
|
USD
|
56.78
|
128.49
|
-
|
10.53
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class P Shares USD Acc Fonds
|
116358344
|
Goldman Sachs Asset Management B.V.
|
USD
|
56.10
|
125.37
|
-
|
10.53
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares EUR Acc Fonds
|
116356973
|
Goldman Sachs Asset Management B.V.
|
EUR
|
63.04
|
113.16
|
-
|
10.53
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares GBP Acc Fonds
|
116356990
|
Goldman Sachs Asset Management B.V.
|
GBP
|
59.03
|
109.06
|
-
|
10.53
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares GBP Inc Fonds
|
119678134
|
Goldman Sachs Asset Management B.V.
|
GBP
|
59.03
|
109.05
|
-
|
10.53
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares USD Acc Fonds
|
116356909
|
Goldman Sachs Asset Management B.V.
|
USD
|
56.75
|
128.09
|
-
|
10.53
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares USD Inc Fonds
|
119681226
|
Goldman Sachs Asset Management B.V.
|
USD
|
56.73
|
128.23
|
-
|
10.53
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares EUR Acc Fonds
|
116356999
|
Goldman Sachs Asset Management B.V.
|
EUR
|
61.49
|
107.46
|
-
|
10.53
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares GBP Acc Fonds
|
116357014
|
Goldman Sachs Asset Management B.V.
|
GBP
|
57.60
|
103.48
|
-
|
10.53
|
|
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap EUR (hedged i) Fonds
|
55177667
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.42
|
21.10
|
-
|
163.6
|
|
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap USD Fonds
|
55194657
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.21
|
27.62
|
-
|
163.6
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio Base Acc USD Fonds
|
38875934
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.60
|
23.71
|
13.28
|
96.73
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio Base Inc USD Fonds
|
38875857
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.59
|
23.80
|
13.38
|
96.73
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio E Acc EUR-Hedged Fonds
|
38875964
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.27
|
15.44
|
0.48
|
96.73
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Acc EUR-Hedged Fonds
|
47269023
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.42
|
19.51
|
6.40
|
96.73
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Acc USD Fonds
|
38875970
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.26
|
26.16
|
17.00
|
96.73
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Inc USD Fonds
|
38875968
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.25
|
26.18
|
17.03
|
96.73
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc AUD-HedgedUSD Fonds
|
39127333
|
Goldman Sachs Asset Management B.V.
|
AUD
|
3.95
|
26.40
|
16.26
|
96.73
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc GBP-Hedged Fonds
|
50891913
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.84
|
27.99
|
18.79
|
96.73
|
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