Goldman Sachs Emerging Europe Equity - R Cap EUR Fonds
|
37989441
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-35.94
|
-32.21
|
-
|
19.84
|
Goldman Sachs Emerging Europe Equity - R Dis EUR Fonds
|
37989450
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-35.93
|
-32.20
|
-
|
19.84
|
Goldman Sachs Emerging Europe Equity - X Cap EUR Fonds
|
1102610
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-36.74
|
-34.72
|
-26.92
|
19.84
|
Goldman Sachs Emerging Europe Equity - X Cap USD Fonds
|
12250142
|
Goldman Sachs Asset Management B.V.
|
USD
|
-41.45
|
-35.58
|
-22.70
|
19.84
|
Goldman Sachs Emerging Markets CORE Equity Portfolio A Acc PLN Fonds
|
44508858
|
Goldman Sachs Asset Management B.V.
|
PLN
|
2.97
|
16.85
|
43.08
|
2471.96
|
Goldman Sachs Emerging Markets CORE Equity Portfolio A Inc USD Fonds
|
58961863
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.81
|
13.28
|
-
|
2471.96
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close Fonds
|
3183993
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.91
|
17.38
|
46.54
|
2471.96
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Snap Fonds
|
3183996
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.24
|
14.91
|
45.56
|
2471.96
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Inc USD Snap Fonds
|
36472269
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.30
|
14.94
|
45.34
|
2471.96
|
Goldman Sachs Emerging Markets CORE Equity Portfolio E Acc EUR Close Fonds
|
37906510
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.07
|
7.45
|
38.22
|
2471.96
|
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc EUR Close Fonds
|
39414035
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.59
|
12.33
|
49.09
|
2471.96
|
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc GBP Fonds
|
47480627
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-1.17
|
8.26
|
39.93
|
2471.96
|
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close Fonds
|
3190240
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.75
|
20.08
|
52.18
|
2471.96
|
Goldman Sachs Emerging Markets CORE Equity Portfolio I Inc EUR Close Fonds
|
41605832
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.59
|
12.35
|
49.03
|
2471.96
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc GBP Close Fonds
|
13211114
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.08
|
13.41
|
47.25
|
2471.96
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY Fonds
|
46028786
|
Goldman Sachs Asset Management B.V.
|
JPY
|
1.27
|
41.84
|
117.10
|
2471.96
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY Sn Fonds
|
110355604
|
Goldman Sachs Asset Management B.V.
|
JPY
|
0.95
|
42.86
|
-
|
2471.96
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Close Fonds
|
3190270
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.42
|
22.45
|
57.25
|
2471.96
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Snap Fonds
|
38908307
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.81
|
20.02
|
56.15
|
2471.96
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Inc USD Snap Fonds
|
36870049
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.78
|
19.98
|
55.94
|
2471.96
|