|
Goldman Sachs Emerging Markets Equity Portfolio IS Inc GBP Fonds
|
130377937
|
Goldman Sachs Asset Management B.V.
|
GBP
|
29.28
|
-
|
-
|
3245.94
|
|
Goldman Sachs Emerging Markets Equity Portfolio IS Inc USD Fonds
|
127961224
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.18
|
-
|
-
|
3245.94
|
|
Goldman Sachs Emerging Markets Equity Portfolio IX Inc USD Fonds
|
3181227
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.55
|
58.71
|
6.59
|
3245.94
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Acc CHF Fonds
|
33431760
|
Goldman Sachs Asset Management B.V.
|
CHF
|
17.62
|
32.33
|
-12.73
|
3245.94
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Acc HKD Fonds
|
118045403
|
Goldman Sachs Asset Management B.V.
|
HKD
|
32.51
|
54.54
|
-
|
3245.94
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Acc SGD Fonds
|
4716502
|
Goldman Sachs Asset Management B.V.
|
SGD
|
26.23
|
48.90
|
-
|
3245.94
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency C Acc EUR Fonds
|
31350826
|
Goldman Sachs Asset Management B.V.
|
EUR
|
23.35
|
44.85
|
5.71
|
3245.94
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Inc GBP Fonds
|
3181223
|
Goldman Sachs Asset Management B.V.
|
GBP
|
27.80
|
42.27
|
6.30
|
3245.94
|
|
Goldman Sachs Emerging Markets Equity Portfolio P Acc USD Fonds
|
4451575
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.19
|
57.20
|
5.04
|
3245.94
|
|
Goldman Sachs Emerging Markets Equity Portfolio P Inc USD Fonds
|
4451572
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.14
|
57.15
|
4.97
|
3245.94
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Acc CHF Fonds
|
33431761
|
Goldman Sachs Asset Management B.V.
|
CHF
|
18.65
|
36.02
|
-8.81
|
3245.94
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Acc EUR Fonds
|
33588388
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.51
|
48.80
|
10.58
|
3245.94
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Acc USD Fonds
|
19578737
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.71
|
59.06
|
7.02
|
3245.94
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Inc GBP Fonds
|
20086200
|
Goldman Sachs Asset Management B.V.
|
GBP
|
28.88
|
46.19
|
11.17
|
3245.94
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Inc USD Fonds
|
19578734
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.70
|
58.99
|
7.04
|
3245.94
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Base Shares USD Acc Fonds
|
125585610
|
Goldman Sachs Asset Management B.V.
|
USD
|
50.98
|
-
|
-
|
611.34
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Acc Fonds
|
125585619
|
Goldman Sachs Asset Management B.V.
|
EUR
|
43.10
|
-
|
-
|
611.34
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Dis Fonds
|
139326411
|
Goldman Sachs Asset Management B.V.
|
EUR
|
43.08
|
-
|
-
|
611.34
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share GBP Acc Fonds
|
125585625
|
Goldman Sachs Asset Management B.V.
|
GBP
|
48.25
|
-
|
-
|
611.34
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share USD Acc Fonds
|
125585617
|
Goldman Sachs Asset Management B.V.
|
USD
|
52.50
|
-
|
-
|
611.34
|
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