|
Goldman Sachs Emerging Europe Equity - X Cap EUR Fonds
|
1102610
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-36.74
|
-34.72
|
-26.92
|
19.84
|
|
Goldman Sachs Emerging Europe Equity - X Cap USD Fonds
|
12250142
|
Goldman Sachs Asset Management B.V.
|
USD
|
-41.45
|
-35.58
|
-22.70
|
19.84
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio A Acc PLN Fonds
|
44508858
|
Goldman Sachs Asset Management B.V.
|
PLN
|
14.46
|
-3.39
|
17.89
|
2657.57
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio A Inc USD Fonds
|
58961863
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.52
|
-5.88
|
-
|
2657.57
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close Fonds
|
3183993
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.13
|
-4.35
|
22.24
|
2657.57
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Snap Fonds
|
3183996
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.17
|
-4.53
|
22.34
|
2657.57
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Inc USD Snap Fonds
|
36472269
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.11
|
-4.53
|
22.11
|
2657.57
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio E Acc EUR Close Fonds
|
37906510
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.79
|
0.32
|
24.08
|
2657.57
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc EUR Close Fonds
|
39414035
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.61
|
5.05
|
33.73
|
2657.57
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc GBP Fonds
|
47480627
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.99
|
1.19
|
31.03
|
2657.57
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close Fonds
|
3190240
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.02
|
-2.19
|
27.00
|
2657.57
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio I Inc EUR Close Fonds
|
41605832
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.55
|
4.97
|
33.69
|
2657.57
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc GBP Close Fonds
|
13211114
|
Goldman Sachs Asset Management B.V.
|
GBP
|
14.76
|
3.53
|
35.77
|
2657.57
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY Fonds
|
46028786
|
Goldman Sachs Asset Management B.V.
|
JPY
|
22.99
|
33.62
|
83.38
|
2657.57
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY Sn Fonds
|
110355604
|
Goldman Sachs Asset Management B.V.
|
JPY
|
23.10
|
33.51
|
-
|
2657.57
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Close Fonds
|
3190270
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.72
|
-0.23
|
31.23
|
2657.57
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Snap Fonds
|
38908307
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.85
|
-0.32
|
31.14
|
2657.57
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Inc USD Snap Fonds
|
36870049
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.81
|
-0.42
|
31.14
|
2657.57
|
|
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
|
10.29
|
-15.24
|
4.27
|
2657.57
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close Fonds
|
35431610
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.69
|
2.63
|
28.70
|
2657.57
|
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