|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share EUR Acc Fonds
|
125585627
|
Goldman Sachs Asset Management B.V.
|
EUR
|
29.84
|
-
|
-
|
508.49
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share GBP Acc Fonds
|
125585630
|
Goldman Sachs Asset Management B.V.
|
GBP
|
33.33
|
-
|
-
|
508.49
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share USD Acc Fonds
|
125585628
|
Goldman Sachs Asset Management B.V.
|
USD
|
46.39
|
-
|
-
|
508.49
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares USD Acc Fonds
|
116356878
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.32
|
55.21
|
-
|
6.04
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class Base Shares USD Inc Fonds
|
119678153
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.40
|
55.24
|
-
|
6.04
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class E Shares EUR Acc Fonds
|
116358341
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.40
|
42.95
|
-
|
6.04
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares EUR Acc Fonds
|
116784720
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.45
|
50.85
|
-
|
6.04
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares GBP Acc Fonds
|
116784997
|
Goldman Sachs Asset Management B.V.
|
GBP
|
25.70
|
49.48
|
-
|
6.04
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD Acc Fonds
|
116358346
|
Goldman Sachs Asset Management B.V.
|
USD
|
38.20
|
61.30
|
-
|
6.04
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD Inc Fonds
|
119678133
|
Goldman Sachs Asset Management B.V.
|
USD
|
38.16
|
61.32
|
-
|
6.04
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares EUR Acc Fonds
|
116357015
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.06
|
49.25
|
-
|
6.04
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares GBP Acc Fonds
|
116356904
|
Goldman Sachs Asset Management B.V.
|
GBP
|
25.24
|
47.81
|
-
|
6.04
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD Acc Fonds
|
116356889
|
Goldman Sachs Asset Management B.V.
|
USD
|
37.65
|
59.73
|
-
|
6.04
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD Inc Fonds
|
119681227
|
Goldman Sachs Asset Management B.V.
|
USD
|
37.69
|
59.57
|
-
|
6.04
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class P Shares USD Acc Fonds
|
116358344
|
Goldman Sachs Asset Management B.V.
|
USD
|
37.00
|
57.47
|
-
|
6.04
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares EUR Acc Fonds
|
116356973
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.99
|
49.04
|
-
|
6.04
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares GBP Acc Fonds
|
116356990
|
Goldman Sachs Asset Management B.V.
|
GBP
|
25.18
|
47.60
|
-
|
6.04
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares GBP Inc Fonds
|
119678134
|
Goldman Sachs Asset Management B.V.
|
GBP
|
25.25
|
47.62
|
-
|
6.04
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares USD Acc Fonds
|
116356909
|
Goldman Sachs Asset Management B.V.
|
USD
|
37.62
|
59.42
|
-
|
6.04
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares USD Inc Fonds
|
119681226
|
Goldman Sachs Asset Management B.V.
|
USD
|
37.65
|
59.39
|
-
|
6.04
|
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