|
Goldman Sachs Emerging Markets Equity Portfolio IS Inc USD Fonds
|
127961224
|
Goldman Sachs Asset Management B.V.
|
USD
|
40.66
|
-
|
-
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio IX Inc USD Fonds
|
3181227
|
Goldman Sachs Asset Management B.V.
|
USD
|
40.07
|
86.18
|
28.08
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Acc CHF Fonds
|
33431760
|
Goldman Sachs Asset Management B.V.
|
CHF
|
40.24
|
68.24
|
8.61
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Acc HKD Fonds
|
118045403
|
Goldman Sachs Asset Management B.V.
|
HKD
|
38.84
|
82.37
|
-
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Acc SGD Fonds
|
4716502
|
Goldman Sachs Asset Management B.V.
|
SGD
|
38.90
|
72.15
|
-
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency C Acc EUR Fonds
|
31350826
|
Goldman Sachs Asset Management B.V.
|
EUR
|
40.92
|
72.74
|
25.45
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Inc GBP Fonds
|
3181223
|
Goldman Sachs Asset Management B.V.
|
GBP
|
39.68
|
71.04
|
25.99
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio P Acc USD Fonds
|
4451575
|
Goldman Sachs Asset Management B.V.
|
USD
|
39.64
|
84.58
|
26.21
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio P Inc USD Fonds
|
4451572
|
Goldman Sachs Asset Management B.V.
|
USD
|
39.58
|
84.54
|
26.15
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Acc CHF Fonds
|
33431761
|
Goldman Sachs Asset Management B.V.
|
CHF
|
41.51
|
72.78
|
13.51
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Acc EUR Fonds
|
33588388
|
Goldman Sachs Asset Management B.V.
|
EUR
|
42.14
|
77.46
|
31.16
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Acc USD Fonds
|
19578737
|
Goldman Sachs Asset Management B.V.
|
USD
|
40.15
|
86.67
|
28.56
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Inc GBP Fonds
|
20086200
|
Goldman Sachs Asset Management B.V.
|
GBP
|
40.86
|
75.70
|
31.74
|
3218.1
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Inc USD Fonds
|
19578734
|
Goldman Sachs Asset Management B.V.
|
USD
|
40.10
|
86.66
|
28.62
|
3218.1
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Base Share USD Acc Fonds
|
125585610
|
Goldman Sachs Asset Management B.V.
|
USD
|
63.02
|
122.93
|
-
|
745.43
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Acc Fonds
|
125585619
|
Goldman Sachs Asset Management B.V.
|
EUR
|
67.20
|
118.36
|
-
|
745.43
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Dis Fonds
|
139326411
|
Goldman Sachs Asset Management B.V.
|
EUR
|
67.03
|
-
|
-
|
745.43
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share GBP Acc Fonds
|
125585625
|
Goldman Sachs Asset Management B.V.
|
GBP
|
65.59
|
116.07
|
-
|
745.43
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share USD Acc Fonds
|
125585617
|
Goldman Sachs Asset Management B.V.
|
USD
|
64.61
|
129.42
|
-
|
745.43
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share EUR Acc Fonds
|
125585614
|
Goldman Sachs Asset Management B.V.
|
EUR
|
66.75
|
116.91
|
-
|
745.43
|
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