|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency C Acc EUR Fonds
|
31350826
|
Goldman Sachs Asset Management B.V.
|
EUR
|
23.54
|
36.68
|
4.55
|
2920.06
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Inc GBP Fonds
|
3181223
|
Goldman Sachs Asset Management B.V.
|
GBP
|
26.95
|
35.49
|
1.81
|
2920.06
|
|
Goldman Sachs Emerging Markets Equity Portfolio P Acc USD Fonds
|
4451575
|
Goldman Sachs Asset Management B.V.
|
USD
|
40.38
|
49.53
|
2.99
|
2920.06
|
|
Goldman Sachs Emerging Markets Equity Portfolio P Inc USD Fonds
|
4451572
|
Goldman Sachs Asset Management B.V.
|
USD
|
40.35
|
49.50
|
3.03
|
2920.06
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Acc CHF Fonds
|
33431761
|
Goldman Sachs Asset Management B.V.
|
CHF
|
23.00
|
31.38
|
-5.94
|
2920.06
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Acc EUR Fonds
|
33588388
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.73
|
40.48
|
9.39
|
2920.06
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Acc USD Fonds
|
19578737
|
Goldman Sachs Asset Management B.V.
|
USD
|
40.91
|
51.24
|
5.00
|
2920.06
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Inc GBP Fonds
|
20086200
|
Goldman Sachs Asset Management B.V.
|
GBP
|
28.04
|
39.18
|
6.44
|
2920.06
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Inc USD Fonds
|
19578734
|
Goldman Sachs Asset Management B.V.
|
USD
|
40.91
|
51.26
|
4.99
|
2920.06
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Base Shares USD Acc Fonds
|
125585610
|
Goldman Sachs Asset Management B.V.
|
USD
|
45.46
|
-
|
-
|
508.49
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Acc Fonds
|
125585619
|
Goldman Sachs Asset Management B.V.
|
EUR
|
30.20
|
-
|
-
|
508.49
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Dis Fonds
|
139326411
|
Goldman Sachs Asset Management B.V.
|
EUR
|
30.25
|
-
|
-
|
508.49
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share GBP Acc Fonds
|
125585625
|
Goldman Sachs Asset Management B.V.
|
GBP
|
33.61
|
-
|
-
|
508.49
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share USD Acc Fonds
|
125585617
|
Goldman Sachs Asset Management B.V.
|
USD
|
46.75
|
-
|
-
|
508.49
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share EUR Acc Fonds
|
125585614
|
Goldman Sachs Asset Management B.V.
|
EUR
|
29.87
|
-
|
-
|
508.49
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share GBP Acc Fonds
|
125585616
|
Goldman Sachs Asset Management B.V.
|
GBP
|
33.39
|
-
|
-
|
508.49
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share USD Acc Fonds
|
125585612
|
Goldman Sachs Asset Management B.V.
|
USD
|
46.53
|
-
|
-
|
508.49
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share EUR Acc Fonds
|
125585632
|
Goldman Sachs Asset Management B.V.
|
EUR
|
29.72
|
-
|
-
|
508.49
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share GBP Acc Fonds
|
125585634
|
Goldman Sachs Asset Management B.V.
|
GBP
|
33.06
|
-
|
-
|
508.49
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share USD Acc Fonds
|
125585629
|
Goldman Sachs Asset Management B.V.
|
USD
|
46.25
|
-
|
-
|
508.49
|