|
Goldman Sachs Emerging Markets Equity Income - I Cap CZK (hedged i) Fonds
|
24838905
|
Goldman Sachs Asset Management B.V.
|
CZK
|
43.42
|
99.74
|
88.31
|
146.58
|
|
Goldman Sachs Emerging Markets Equity Income - I Cap EUR Fonds
|
3094420
|
Goldman Sachs Asset Management B.V.
|
EUR
|
41.98
|
92.83
|
66.97
|
146.58
|
|
Goldman Sachs Emerging Markets Equity Income - I Cap PLN (hedged i) Fonds
|
18862886
|
Goldman Sachs Asset Management B.V.
|
PLN
|
44.40
|
104.57
|
94.90
|
146.58
|
|
Goldman Sachs Emerging Markets Equity Income - I Cap USD Fonds
|
18862900
|
Goldman Sachs Asset Management B.V.
|
USD
|
37.25
|
106.88
|
63.65
|
146.58
|
|
Goldman Sachs Emerging Markets Equity Income - N Cap EUR Fonds
|
19036040
|
Goldman Sachs Asset Management B.V.
|
EUR
|
41.71
|
91.73
|
65.44
|
146.58
|
|
Goldman Sachs Emerging Markets Equity Income - N Cap USD Fonds
|
19036033
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.99
|
105.72
|
62.11
|
146.58
|
|
Goldman Sachs Emerging Markets Equity Income - N Dis EUR Fonds
|
22868100
|
Goldman Sachs Asset Management B.V.
|
EUR
|
41.71
|
91.73
|
65.38
|
146.58
|
|
Goldman Sachs Emerging Markets Equity Income - P Cap EUR Fonds
|
3094404
|
Goldman Sachs Asset Management B.V.
|
EUR
|
40.52
|
86.94
|
58.53
|
146.58
|
|
Goldman Sachs Emerging Markets Equity Income - P Cap USD Fonds
|
10197920
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.83
|
100.51
|
55.35
|
146.58
|
|
Goldman Sachs Emerging Markets Equity Income - P Dis EUR Fonds
|
3094411
|
Goldman Sachs Asset Management B.V.
|
EUR
|
40.52
|
86.99
|
58.56
|
146.58
|
|
Goldman Sachs Emerging Markets Equity Income - R Cap EUR Fonds
|
38542907
|
Goldman Sachs Asset Management B.V.
|
EUR
|
41.56
|
91.14
|
64.54
|
146.58
|
|
Goldman Sachs Emerging Markets Equity Income - R Cap USD Fonds
|
38542909
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.80
|
-
|
-
|
146.58
|
|
Goldman Sachs Emerging Markets Equity Income - R Dis EUR Fonds
|
38542910
|
Goldman Sachs Asset Management B.V.
|
EUR
|
41.60
|
91.19
|
64.60
|
146.58
|
|
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) Fonds
|
18862901
|
Goldman Sachs Asset Management B.V.
|
CZK
|
41.24
|
90.54
|
73.86
|
146.58
|
|
Goldman Sachs Emerging Markets Equity Income - X Cap EUR Fonds
|
3094413
|
Goldman Sachs Asset Management B.V.
|
EUR
|
39.80
|
84.11
|
54.59
|
146.58
|
|
Goldman Sachs Emerging Markets Equity Income - X Cap USD Fonds
|
18862902
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.17
|
97.55
|
51.52
|
146.58
|
|
Goldman Sachs Emerging Markets Equity Income - X Dis(M) USD Fonds
|
40586248
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.19
|
97.62
|
51.68
|
146.58
|
|
Goldman Sachs Emerging Markets Equity Income - Y Cap USD Fonds
|
40586250
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.87
|
-
|
-
|
146.58
|
|
Goldman Sachs Emerging Markets Equity Income - Y Dis(M) USD Fonds
|
40586253
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.82
|
91.74
|
43.92
|
146.58
|
|
Goldman Sachs Emerging Markets Equity Income - Z Cap EUR Fonds
|
11929933
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
146.58
|