|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share GBP Acc Fonds
|
125585616
|
Goldman Sachs Asset Management B.V.
|
GBP
|
69.94
|
117.56
|
-
|
793.54
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share USD Acc Fonds
|
125585612
|
Goldman Sachs Asset Management B.V.
|
USD
|
69.39
|
135.15
|
-
|
793.54
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class IO Share USD Acc Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
793.54
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share EUR Acc Fonds
|
125585632
|
Goldman Sachs Asset Management B.V.
|
EUR
|
71.15
|
115.85
|
-
|
793.54
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share GBP Acc Fonds
|
125585634
|
Goldman Sachs Asset Management B.V.
|
GBP
|
69.67
|
116.35
|
-
|
793.54
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share USD Acc Fonds
|
125585629
|
Goldman Sachs Asset Management B.V.
|
USD
|
69.02
|
133.58
|
-
|
793.54
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share EUR Acc Fonds
|
125585627
|
Goldman Sachs Asset Management B.V.
|
EUR
|
71.22
|
116.46
|
-
|
793.54
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share GBP Acc Fonds
|
125585630
|
Goldman Sachs Asset Management B.V.
|
GBP
|
69.76
|
117.16
|
-
|
793.54
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share USD Acc Fonds
|
125585628
|
Goldman Sachs Asset Management B.V.
|
USD
|
69.27
|
134.63
|
-
|
793.54
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class RCI Share USD DIS Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
793.54
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares USD Acc Fonds
|
116356878
|
Goldman Sachs Asset Management B.V.
|
USD
|
61.71
|
107.06
|
-
|
10.15
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class Base Shares USD Inc Fonds
|
119678153
|
Goldman Sachs Asset Management B.V.
|
USD
|
61.68
|
107.12
|
-
|
10.15
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class E Shares EUR Acc Fonds
|
116358341
|
Goldman Sachs Asset Management B.V.
|
EUR
|
62.86
|
88.27
|
-
|
10.15
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares EUR Acc Fonds
|
116784720
|
Goldman Sachs Asset Management B.V.
|
EUR
|
65.70
|
98.57
|
-
|
10.15
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares GBP Acc Fonds
|
116784997
|
Goldman Sachs Asset Management B.V.
|
GBP
|
64.31
|
99.18
|
-
|
10.15
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD Acc Fonds
|
116358346
|
Goldman Sachs Asset Management B.V.
|
USD
|
63.71
|
115.09
|
-
|
10.15
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD Inc Fonds
|
119678133
|
Goldman Sachs Asset Management B.V.
|
USD
|
63.73
|
115.10
|
-
|
10.15
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares EUR Acc Fonds
|
116357015
|
Goldman Sachs Asset Management B.V.
|
EUR
|
65.20
|
96.41
|
-
|
10.15
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares GBP Acc Fonds
|
116356904
|
Goldman Sachs Asset Management B.V.
|
GBP
|
63.71
|
96.93
|
-
|
10.15
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD Acc Fonds
|
116356889
|
Goldman Sachs Asset Management B.V.
|
USD
|
63.26
|
112.94
|
-
|
10.15
|
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