|
Goldman Sachs Emerging Markets Equity Income - P Cap EUR Fonds
|
3094404
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.30
|
39.57
|
29.18
|
87.09
|
|
Goldman Sachs Emerging Markets Equity Income - P Cap USD Fonds
|
10197920
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.73
|
65.17
|
26.61
|
87.09
|
|
Goldman Sachs Emerging Markets Equity Income - P Dis EUR Fonds
|
3094411
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.30
|
39.61
|
29.20
|
87.09
|
|
Goldman Sachs Emerging Markets Equity Income - R Cap EUR Fonds
|
38542907
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.13
|
42.73
|
34.09
|
87.09
|
|
Goldman Sachs Emerging Markets Equity Income - R Cap USD Fonds
|
38542909
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.80
|
-
|
-
|
87.09
|
|
Goldman Sachs Emerging Markets Equity Income - R Dis EUR Fonds
|
38542910
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.13
|
42.73
|
34.10
|
87.09
|
|
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) Fonds
|
18862901
|
Goldman Sachs Asset Management B.V.
|
CZK
|
11.50
|
46.28
|
40.70
|
87.09
|
|
Goldman Sachs Emerging Markets Equity Income - X Cap EUR Fonds
|
3094413
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.74
|
37.49
|
25.98
|
87.09
|
|
Goldman Sachs Emerging Markets Equity Income - X Cap USD Fonds
|
18862902
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.14
|
62.71
|
23.49
|
87.09
|
|
Goldman Sachs Emerging Markets Equity Income - X Dis(M) USD Fonds
|
40586248
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.16
|
62.82
|
23.69
|
87.09
|
|
Goldman Sachs Emerging Markets Equity Income - Y Cap USD Fonds
|
40586250
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
87.09
|
|
Goldman Sachs Emerging Markets Equity Income - Y Dis(M) USD Fonds
|
40586253
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.01
|
57.65
|
17.33
|
87.09
|
|
Goldman Sachs Emerging Markets Equity Income - Zz Cap EUR Fonds
|
33514832
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.42
|
47.70
|
41.95
|
87.09
|
|
Goldman Sachs Emerging Markets Equity Portfolio A Acc USD Fonds
|
32261043
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.77
|
54.44
|
15.07
|
2924.61
|
|
Goldman Sachs Emerging Markets Equity Portfolio A Inc USD Fonds
|
1231387
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.79
|
54.49
|
15.08
|
2924.61
|
|
Goldman Sachs Emerging Markets Equity Portfolio B Inc USD Fonds
|
1231388
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.60
|
49.88
|
9.46
|
2924.61
|
|
Goldman Sachs Emerging Markets Equity Portfolio Base Acc USD Fonds
|
2345059
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.23
|
56.19
|
17.19
|
2924.61
|
|
Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD Fonds
|
718447
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.22
|
56.16
|
17.20
|
2924.61
|
|
Goldman Sachs Emerging Markets Equity Portfolio E Acc EUR Fonds
|
1273851
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.98
|
29.37
|
16.37
|
2924.61
|
|
Goldman Sachs Emerging Markets Equity Portfolio G Inc USD Fonds
|
36058906
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.41
|
64.63
|
-
|
2924.61
|
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