|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD Acc Fonds
|
116356889
|
Goldman Sachs Asset Management B.V.
|
USD
|
56.59
|
117.69
|
-
|
10.15
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD Inc Fonds
|
119681227
|
Goldman Sachs Asset Management B.V.
|
USD
|
56.62
|
117.71
|
-
|
10.15
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class P Shares USD Acc Fonds
|
116358344
|
Goldman Sachs Asset Management B.V.
|
USD
|
56.00
|
114.97
|
-
|
10.15
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares EUR Acc Fonds
|
116356973
|
Goldman Sachs Asset Management B.V.
|
EUR
|
61.72
|
101.56
|
-
|
10.15
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares GBP Acc Fonds
|
116356990
|
Goldman Sachs Asset Management B.V.
|
GBP
|
58.54
|
98.87
|
-
|
10.15
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares GBP Inc Fonds
|
119678134
|
Goldman Sachs Asset Management B.V.
|
GBP
|
58.50
|
98.74
|
-
|
10.15
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares USD Acc Fonds
|
116356909
|
Goldman Sachs Asset Management B.V.
|
USD
|
56.60
|
117.60
|
-
|
10.15
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares USD Inc Fonds
|
119681226
|
Goldman Sachs Asset Management B.V.
|
USD
|
56.50
|
117.37
|
-
|
10.15
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares EUR Acc Fonds
|
116356999
|
Goldman Sachs Asset Management B.V.
|
EUR
|
60.28
|
96.21
|
-
|
10.15
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares GBP Acc Fonds
|
116357014
|
Goldman Sachs Asset Management B.V.
|
GBP
|
57.08
|
93.46
|
-
|
10.15
|
|
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap EUR (hedged i) Fonds
|
55177667
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.10
|
18.80
|
-
|
166.09
|
|
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap USD Fonds
|
55194657
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.54
|
25.21
|
-
|
166.09
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio Base Acc USD Fonds
|
38875934
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.53
|
22.00
|
12.71
|
96.99
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio Base Inc USD Fonds
|
38875857
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.53
|
22.10
|
12.81
|
96.99
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio E Acc EUR-Hedged Fonds
|
38875964
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.20
|
13.83
|
-0.01
|
96.99
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Acc EUR-Hedged Fonds
|
47269023
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.34
|
17.84
|
5.87
|
96.99
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Acc USD Fonds
|
38875970
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.18
|
24.43
|
16.40
|
96.99
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Inc USD Fonds
|
38875968
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.18
|
24.44
|
16.42
|
96.99
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc AUD-HedgedUSD Fonds
|
39127333
|
Goldman Sachs Asset Management B.V.
|
AUD
|
3.87
|
24.60
|
15.58
|
96.99
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc GBP-Hedged Fonds
|
50891913
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.78
|
26.23
|
18.13
|
96.99
|
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