|
Goldman Sachs Emerging Markets Equity Income - N Dis EUR Fonds
|
22868100
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.42
|
46.17
|
25.48
|
91.53
|
|
Goldman Sachs Emerging Markets Equity Income - P Cap EUR Fonds
|
3094404
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.40
|
42.12
|
19.77
|
91.53
|
|
Goldman Sachs Emerging Markets Equity Income - P Cap USD Fonds
|
10197920
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.61
|
57.41
|
15.29
|
91.53
|
|
Goldman Sachs Emerging Markets Equity Income - P Dis EUR Fonds
|
3094411
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.50
|
42.55
|
20.31
|
91.53
|
|
Goldman Sachs Emerging Markets Equity Income - R Cap EUR Fonds
|
38542907
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.23
|
45.33
|
24.32
|
91.53
|
|
Goldman Sachs Emerging Markets Equity Income - R Cap USD Fonds
|
38542909
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.80
|
-
|
-
|
91.53
|
|
Goldman Sachs Emerging Markets Equity Income - R Dis EUR Fonds
|
38542910
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.24
|
45.36
|
24.35
|
91.53
|
|
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) Fonds
|
18862901
|
Goldman Sachs Asset Management B.V.
|
CZK
|
9.88
|
48.28
|
31.34
|
91.53
|
|
Goldman Sachs Emerging Markets Equity Income - X Cap EUR Fonds
|
3094413
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.94
|
40.38
|
17.31
|
91.53
|
|
Goldman Sachs Emerging Markets Equity Income - X Cap USD Fonds
|
18862902
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.01
|
55.04
|
12.13
|
91.53
|
|
Goldman Sachs Emerging Markets Equity Income - X Dis(M) USD Fonds
|
40586248
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.01
|
55.12
|
12.32
|
91.53
|
|
Goldman Sachs Emerging Markets Equity Income - Y Cap USD Fonds
|
40586250
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
91.53
|
|
Goldman Sachs Emerging Markets Equity Income - Y Dis(M) USD Fonds
|
40586253
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.74
|
50.19
|
6.50
|
91.53
|
|
Goldman Sachs Emerging Markets Equity Income - Zz Cap EUR Fonds
|
33514832
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.50
|
50.38
|
31.62
|
91.53
|
|
Goldman Sachs Emerging Markets Equity Portfolio A Acc USD Fonds
|
32261043
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.28
|
44.43
|
-0.80
|
2916.68
|
|
Goldman Sachs Emerging Markets Equity Portfolio A Inc USD Fonds
|
1231387
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.33
|
44.46
|
-0.74
|
2916.68
|
|
Goldman Sachs Emerging Markets Equity Portfolio B Inc USD Fonds
|
1231388
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.09
|
40.19
|
-5.58
|
2916.68
|
|
Goldman Sachs Emerging Markets Equity Portfolio Base Acc USD Fonds
|
2345059
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.76
|
46.04
|
1.10
|
2916.68
|
|
Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD Fonds
|
718447
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.78
|
46.05
|
1.09
|
2916.68
|
|
Goldman Sachs Emerging Markets Equity Portfolio E Acc EUR Fonds
|
1273851
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.07
|
30.49
|
2.83
|
2916.68
|