|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc GBP Close Fonds
|
13211114
|
Goldman Sachs Asset Management B.V.
|
GBP
|
42.19
|
84.13
|
62.83
|
3631.44
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY Fonds
|
46028786
|
Goldman Sachs Asset Management B.V.
|
JPY
|
55.26
|
115.35
|
135.23
|
3631.44
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY Sn Fonds
|
110355604
|
Goldman Sachs Asset Management B.V.
|
JPY
|
54.48
|
114.89
|
132.16
|
3631.44
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Close Fonds
|
3190270
|
Goldman Sachs Asset Management B.V.
|
USD
|
43.86
|
97.05
|
62.67
|
3631.44
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Snap Fonds
|
38908307
|
Goldman Sachs Asset Management B.V.
|
USD
|
43.09
|
96.45
|
60.33
|
3631.44
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Inc USD Snap Fonds
|
36870049
|
Goldman Sachs Asset Management B.V.
|
USD
|
43.19
|
96.48
|
60.33
|
3631.44
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc CHF Long EM Ccy vs $ Close Fonds
|
40831835
|
Goldman Sachs Asset Management B.V.
|
CHF
|
35.85
|
66.46
|
24.76
|
3631.44
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close Fonds
|
35431610
|
Goldman Sachs Asset Management B.V.
|
EUR
|
41.60
|
75.78
|
51.56
|
3631.44
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close Fonds
|
41363046
|
Goldman Sachs Asset Management B.V.
|
EUR
|
38.69
|
76.81
|
35.56
|
3631.44
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close Fonds
|
3190209
|
Goldman Sachs Asset Management B.V.
|
USD
|
42.62
|
92.09
|
55.83
|
3631.44
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio P Inc USD Close Fonds
|
3190192
|
Goldman Sachs Asset Management B.V.
|
USD
|
42.66
|
92.02
|
55.82
|
3631.44
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs $ Close Fonds
|
40831829
|
Goldman Sachs Asset Management B.V.
|
EUR
|
39.62
|
80.59
|
40.26
|
3631.44
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc USD Close Fonds
|
19614091
|
Goldman Sachs Asset Management B.V.
|
USD
|
42.83
|
92.87
|
56.95
|
3631.44
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close Fonds
|
20086925
|
Goldman Sachs Asset Management B.V.
|
GBP
|
41.12
|
80.19
|
56.94
|
3631.44
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close Fonds
|
19614088
|
Goldman Sachs Asset Management B.V.
|
USD
|
42.83
|
92.86
|
57.02
|
3631.44
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio A Inc USD Fonds
|
12943160
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.04
|
23.29
|
7.44
|
3019.77
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Acc USD Fonds
|
12943151
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.30
|
24.23
|
8.79
|
3019.77
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc USD Fonds
|
12943144
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.30
|
24.23
|
8.79
|
3019.77
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) Fonds
|
38620295
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.31
|
24.23
|
8.79
|
3019.77
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD Inc MDis Fonds
|
35899485
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.30
|
24.22
|
8.80
|
3019.77
|
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