|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Snap Fonds
|
38908307
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.11
|
58.28
|
31.40
|
2919.78
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Inc USD Snap Fonds
|
36870049
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.12
|
58.27
|
31.33
|
2919.78
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc CHF Long EM Ccy vs $ Close Fonds
|
40831835
|
Goldman Sachs Asset Management B.V.
|
CHF
|
22.39
|
32.99
|
2.35
|
2919.78
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close Fonds
|
35431610
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.18
|
37.38
|
27.26
|
2919.78
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close Fonds
|
41363046
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.50
|
41.18
|
9.83
|
2919.78
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close Fonds
|
3190209
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.43
|
54.17
|
25.50
|
2919.78
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio P Inc USD Close Fonds
|
3190192
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.47
|
54.08
|
25.44
|
2919.78
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs $ Close Fonds
|
40831829
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.42
|
44.30
|
13.67
|
2919.78
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc USD Close Fonds
|
19614091
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.57
|
54.76
|
26.33
|
2919.78
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close Fonds
|
20086925
|
Goldman Sachs Asset Management B.V.
|
GBP
|
20.67
|
40.61
|
27.52
|
2919.78
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close Fonds
|
19614088
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.55
|
54.75
|
26.33
|
2919.78
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio A Inc USD Fonds
|
12943160
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.97
|
23.48
|
6.47
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Acc USD Fonds
|
12943151
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.24
|
24.40
|
7.81
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc USD Fonds
|
12943144
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.22
|
24.40
|
7.80
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) Fonds
|
38620295
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.23
|
24.39
|
7.80
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist Fonds
|
35899422
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.23
|
24.40
|
7.81
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD Stable MDis Fonds
|
35899485
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.24
|
24.40
|
7.81
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (CHF Hedged) Acc Fonds
|
52352395
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.28
|
11.76
|
-5.47
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (SGD Hedged) Acc Fonds
|
137860380
|
Goldman Sachs Asset Management B.V.
|
SGD
|
6.51
|
-
|
-
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (USD) Stable M Inc Fonds
|
50392415
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.90
|
26.71
|
11.20
|
2853.68
|
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