|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD Inc Fonds
|
119681227
|
Goldman Sachs Asset Management B.V.
|
USD
|
63.13
|
112.86
|
-
|
10.15
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class P Shares USD Acc Fonds
|
116358344
|
Goldman Sachs Asset Management B.V.
|
USD
|
62.50
|
110.06
|
-
|
10.15
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares EUR Acc Fonds
|
116356973
|
Goldman Sachs Asset Management B.V.
|
EUR
|
65.08
|
96.30
|
-
|
10.15
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares GBP Acc Fonds
|
116356990
|
Goldman Sachs Asset Management B.V.
|
GBP
|
63.60
|
96.82
|
-
|
10.15
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares GBP Inc Fonds
|
119678134
|
Goldman Sachs Asset Management B.V.
|
GBP
|
63.68
|
96.74
|
-
|
10.15
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares USD Acc Fonds
|
116356909
|
Goldman Sachs Asset Management B.V.
|
USD
|
63.15
|
112.64
|
-
|
10.15
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares USD Inc Fonds
|
119681226
|
Goldman Sachs Asset Management B.V.
|
USD
|
63.20
|
112.62
|
-
|
10.15
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares EUR Acc Fonds
|
116356999
|
Goldman Sachs Asset Management B.V.
|
EUR
|
63.58
|
90.96
|
-
|
10.15
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares GBP Acc Fonds
|
116357014
|
Goldman Sachs Asset Management B.V.
|
GBP
|
62.21
|
91.49
|
-
|
10.15
|
|
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap EUR (hedged i) Fonds
|
55177667
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.77
|
19.90
|
-
|
166.09
|
|
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap USD Fonds
|
55194657
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.54
|
26.42
|
-
|
166.09
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio Base Acc USD Fonds
|
38875934
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.47
|
23.09
|
14.31
|
96.99
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio Base Inc USD Fonds
|
38875857
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.47
|
23.19
|
14.41
|
96.99
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio E Acc EUR-Hedged Fonds
|
38875964
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.03
|
14.83
|
1.46
|
96.99
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Acc EUR-Hedged Fonds
|
47269023
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.20
|
18.87
|
7.42
|
96.99
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Acc USD Fonds
|
38875970
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.15
|
25.54
|
18.04
|
96.99
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Inc USD Fonds
|
38875968
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.15
|
25.56
|
18.07
|
96.99
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc AUD-HedgedUSD Fonds
|
39127333
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.76
|
25.53
|
17.10
|
96.99
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc GBP-Hedged Fonds
|
50891913
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.76
|
27.37
|
19.72
|
96.99
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Acc EUR-Hedged Fonds
|
38875959
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.55
|
16.57
|
4.04
|
96.99
|
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