|
Goldman Sachs Emerging Markets Equity Portfolio IS Inc GBP Fonds
|
130377937
|
Goldman Sachs Asset Management B.V.
|
GBP
|
32.52
|
-
|
-
|
3461.44
|
|
Goldman Sachs Emerging Markets Equity Portfolio IS Inc USD Fonds
|
127961224
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.78
|
93.36
|
-
|
3461.44
|
|
Goldman Sachs Emerging Markets Equity Portfolio IX Inc USD Fonds
|
3181227
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.17
|
91.29
|
31.06
|
3461.44
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Acc CHF Fonds
|
33431760
|
Goldman Sachs Asset Management B.V.
|
CHF
|
34.16
|
70.13
|
12.87
|
3461.44
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Acc HKD Fonds
|
118045403
|
Goldman Sachs Asset Management B.V.
|
HKD
|
29.19
|
86.85
|
-
|
3461.44
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Acc SGD Fonds
|
4716502
|
Goldman Sachs Asset Management B.V.
|
SGD
|
27.53
|
75.17
|
-
|
3461.44
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency C Acc EUR Fonds
|
31350826
|
Goldman Sachs Asset Management B.V.
|
EUR
|
33.32
|
74.64
|
29.20
|
3461.44
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Inc GBP Fonds
|
3181223
|
Goldman Sachs Asset Management B.V.
|
GBP
|
30.87
|
72.07
|
28.85
|
3461.44
|
|
Goldman Sachs Emerging Markets Equity Portfolio P Acc USD Fonds
|
4451575
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.82
|
89.38
|
29.10
|
3461.44
|
|
Goldman Sachs Emerging Markets Equity Portfolio P Inc USD Fonds
|
4451572
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.75
|
89.41
|
29.09
|
3461.44
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Acc CHF Fonds
|
33431761
|
Goldman Sachs Asset Management B.V.
|
CHF
|
35.33
|
74.81
|
17.91
|
3461.44
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Acc EUR Fonds
|
33588388
|
Goldman Sachs Asset Management B.V.
|
EUR
|
34.54
|
79.49
|
35.15
|
3461.44
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Acc USD Fonds
|
19578737
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.26
|
91.64
|
31.59
|
3461.44
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Inc GBP Fonds
|
20086200
|
Goldman Sachs Asset Management B.V.
|
GBP
|
32.00
|
76.81
|
34.72
|
3461.44
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Inc USD Fonds
|
19578734
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.23
|
91.51
|
31.53
|
3461.44
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Base Share USD Acc Fonds
|
125585610
|
Goldman Sachs Asset Management B.V.
|
USD
|
59.90
|
135.58
|
-
|
825.17
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Acc Fonds
|
125585619
|
Goldman Sachs Asset Management B.V.
|
EUR
|
68.18
|
127.32
|
-
|
825.17
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Dis Fonds
|
139326411
|
Goldman Sachs Asset Management B.V.
|
EUR
|
67.96
|
-
|
-
|
793.54
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share GBP Acc Fonds
|
125585625
|
Goldman Sachs Asset Management B.V.
|
GBP
|
64.93
|
124.02
|
-
|
825.17
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share USD Acc Fonds
|
125585617
|
Goldman Sachs Asset Management B.V.
|
USD
|
61.43
|
142.32
|
-
|
825.17
|
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