Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD Acc Fonds
|
116356889
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.20
|
16.37
|
-
|
4.73
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD Inc Fonds
|
119681227
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.19
|
-
|
-
|
4.73
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class P Shares USD Acc Fonds
|
116358344
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.69
|
14.86
|
-
|
4.73
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares EUR Acc Fonds
|
116356973
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.09
|
10.33
|
-
|
4.73
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares GBP Acc Fonds
|
116356990
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-3.55
|
7.84
|
-
|
4.73
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares GBP Inc Fonds
|
119678134
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-3.64
|
-
|
-
|
4.73
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares USD Acc Fonds
|
116356909
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.12
|
16.27
|
-
|
4.73
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares USD Inc Fonds
|
119681226
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.15
|
-
|
-
|
4.73
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares EUR Acc Fonds
|
116356999
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.96
|
7.36
|
-
|
4.73
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares GBP Acc Fonds
|
116357014
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-4.45
|
4.99
|
-
|
4.73
|
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap EUR (hedged i) Fonds
|
55177667
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.32
|
-
|
-
|
115.84
|
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap USD Fonds
|
55194657
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.20
|
-
|
-
|
115.84
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio Base Acc USD Fonds
|
38875934
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.89
|
13.01
|
14.37
|
119.87
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio Base Inc USD Fonds
|
38875857
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.93
|
13.15
|
14.52
|
119.87
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio E Acc EUR-Hedged Fonds
|
38875964
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.52
|
4.80
|
3.35
|
119.87
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Acc EUR-Hedged Fonds
|
47269023
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.71
|
8.53
|
8.39
|
119.87
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Acc USD Fonds
|
38875970
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.55
|
15.25
|
17.67
|
119.87
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Inc USD Fonds
|
38875968
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.58
|
15.27
|
17.67
|
119.87
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc AUD-HedgedUSD Fonds
|
39127333
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.49
|
13.75
|
18.00
|
119.87
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc GBP-Hedged Fonds
|
50891913
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.13
|
15.82
|
20.58
|
119.87
|