|
Goldman Sachs Emerging Markets Equity Portfolio A Inc USD Fonds
|
1231387
|
Goldman Sachs Asset Management B.V.
|
USD
|
38.36
|
79.70
|
20.68
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio B Inc USD Fonds
|
1231388
|
Goldman Sachs Asset Management B.V.
|
USD
|
37.03
|
74.37
|
14.84
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio Base Acc USD Fonds
|
2345059
|
Goldman Sachs Asset Management B.V.
|
USD
|
38.91
|
81.68
|
22.95
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD Fonds
|
718447
|
Goldman Sachs Asset Management B.V.
|
USD
|
38.87
|
81.62
|
22.92
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio E Acc EUR Fonds
|
1273851
|
Goldman Sachs Asset Management B.V.
|
EUR
|
40.21
|
70.18
|
22.34
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio G Inc USD Fonds
|
36058906
|
Goldman Sachs Asset Management B.V.
|
USD
|
41.44
|
91.52
|
34.21
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Acc EUR Fonds
|
4716509
|
Goldman Sachs Asset Management B.V.
|
EUR
|
42.24
|
77.76
|
31.61
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Acc GBP Fonds
|
4716511
|
Goldman Sachs Asset Management B.V.
|
GBP
|
40.79
|
-
|
-
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Acc SEK Fonds
|
41207991
|
Goldman Sachs Asset Management B.V.
|
SEK
|
40.46
|
65.25
|
42.59
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Acc USD Fonds
|
2345067
|
Goldman Sachs Asset Management B.V.
|
USD
|
40.25
|
87.09
|
29.07
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Inc EUR Fonds
|
4716508
|
Goldman Sachs Asset Management B.V.
|
EUR
|
42.35
|
77.83
|
31.66
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Inc GBP Fonds
|
4716510
|
Goldman Sachs Asset Management B.V.
|
GBP
|
41.00
|
76.08
|
32.25
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Inc USD Fonds
|
1231389
|
Goldman Sachs Asset Management B.V.
|
USD
|
40.24
|
87.06
|
29.05
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio IO Acc CAD Fonds
|
142064831
|
Goldman Sachs Asset Management B.V.
|
CAD
|
41.45
|
-
|
-
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio IO Acc GBP Fonds
|
4451527
|
Goldman Sachs Asset Management B.V.
|
GBP
|
42.22
|
80.51
|
37.86
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio IO Acc SEK Fonds
|
112586923
|
Goldman Sachs Asset Management B.V.
|
SEK
|
41.64
|
69.65
|
-
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio IO Acc USD Fonds
|
2820602
|
Goldman Sachs Asset Management B.V.
|
USD
|
41.45
|
91.84
|
34.57
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio IS Acc EUR Fonds
|
127949189
|
Goldman Sachs Asset Management B.V.
|
EUR
|
42.72
|
-
|
-
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio IS Acc USD Fonds
|
127961225
|
Goldman Sachs Asset Management B.V.
|
USD
|
40.61
|
-
|
-
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio IS Inc GBP Fonds
|
130377937
|
Goldman Sachs Asset Management B.V.
|
GBP
|
41.33
|
-
|
-
|
3218.1
|