|
Goldman Sachs Emerging Markets Equity Income - N Dis EUR Fonds
|
22868100
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.43
|
40.75
|
30.13
|
96.04
|
|
Goldman Sachs Emerging Markets Equity Income - P Cap EUR Fonds
|
3094404
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.46
|
37.22
|
24.74
|
96.04
|
|
Goldman Sachs Emerging Markets Equity Income - P Cap USD Fonds
|
10197920
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.77
|
54.66
|
21.01
|
96.04
|
|
Goldman Sachs Emerging Markets Equity Income - P Dis EUR Fonds
|
3094411
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.47
|
37.26
|
24.76
|
96.04
|
|
Goldman Sachs Emerging Markets Equity Income - R Cap EUR Fonds
|
38542907
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.32
|
40.33
|
29.48
|
96.04
|
|
Goldman Sachs Emerging Markets Equity Income - R Cap USD Fonds
|
38542909
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.80
|
-
|
-
|
96.04
|
|
Goldman Sachs Emerging Markets Equity Income - R Dis EUR Fonds
|
38542910
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.31
|
40.33
|
29.49
|
96.04
|
|
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) Fonds
|
18862901
|
Goldman Sachs Asset Management B.V.
|
CZK
|
14.73
|
42.92
|
36.01
|
96.04
|
|
Goldman Sachs Emerging Markets Equity Income - X Cap EUR Fonds
|
3094413
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.89
|
35.18
|
21.65
|
96.04
|
|
Goldman Sachs Emerging Markets Equity Income - X Cap USD Fonds
|
18862902
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.15
|
52.37
|
18.03
|
96.04
|
|
Goldman Sachs Emerging Markets Equity Income - X Dis(M) USD Fonds
|
40586248
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.16
|
52.45
|
18.22
|
96.04
|
|
Goldman Sachs Emerging Markets Equity Income - Y Cap USD Fonds
|
40586250
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
96.04
|
|
Goldman Sachs Emerging Markets Equity Income - Y Dis(M) USD Fonds
|
40586253
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.89
|
47.62
|
12.12
|
96.04
|
|
Goldman Sachs Emerging Markets Equity Income - Zz Cap EUR Fonds
|
33514832
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.64
|
45.21
|
37.08
|
96.04
|
|
Goldman Sachs Emerging Markets Equity Portfolio A Acc USD Fonds
|
32261043
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.66
|
42.76
|
4.69
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio A Inc USD Fonds
|
1231387
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.69
|
42.79
|
4.70
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio B Inc USD Fonds
|
1231388
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.42
|
38.57
|
-0.38
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio Base Acc USD Fonds
|
2345059
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.17
|
44.36
|
6.68
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD Fonds
|
718447
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.13
|
44.38
|
6.67
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio E Acc EUR Fonds
|
1273851
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.24
|
27.46
|
7.72
|
3024.31
|