|
Goldman Sachs Emerging Markets Equity Portfolio I Acc EUR Fonds
|
4716509
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.61
|
39.46
|
18.93
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Acc GBP Fonds
|
4716511
|
Goldman Sachs Asset Management B.V.
|
GBP
|
24.56
|
-
|
-
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Acc SEK Fonds
|
41207991
|
Goldman Sachs Asset Management B.V.
|
SEK
|
11.14
|
42.52
|
26.99
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Acc USD Fonds
|
2345067
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.23
|
57.62
|
17.03
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Inc EUR Fonds
|
4716508
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.59
|
39.40
|
18.89
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Inc GBP Fonds
|
4716510
|
Goldman Sachs Asset Management B.V.
|
GBP
|
24.64
|
40.29
|
16.79
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Inc USD Fonds
|
1231389
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.20
|
57.58
|
17.03
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio IO Acc CAD Fonds
|
142064831
|
Goldman Sachs Asset Management B.V.
|
CAD
|
-
|
-
|
-
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio IO Acc GBP Fonds
|
4451527
|
Goldman Sachs Asset Management B.V.
|
GBP
|
25.65
|
43.85
|
21.77
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio IO Acc SEK Fonds
|
112586923
|
Goldman Sachs Asset Management B.V.
|
SEK
|
12.07
|
46.37
|
-
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio IO Acc USD Fonds
|
2820602
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.28
|
61.63
|
22.05
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio IS Acc EUR Fonds
|
127949189
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.87
|
-
|
-
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio IS Acc USD Fonds
|
127961225
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.46
|
-
|
-
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio IS Inc GBP Fonds
|
130377937
|
Goldman Sachs Asset Management B.V.
|
GBP
|
24.98
|
-
|
-
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio IS Inc USD Fonds
|
127961224
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.39
|
-
|
-
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio IX Inc USD Fonds
|
3181227
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.11
|
56.91
|
16.21
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Acc CHF Fonds
|
33431760
|
Goldman Sachs Asset Management B.V.
|
CHF
|
15.14
|
28.19
|
-2.97
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Acc HKD Fonds
|
118045403
|
Goldman Sachs Asset Management B.V.
|
HKD
|
27.78
|
51.77
|
-
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Acc SGD Fonds
|
4716502
|
Goldman Sachs Asset Management B.V.
|
SGD
|
24.32
|
44.51
|
-
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency C Acc EUR Fonds
|
31350826
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.51
|
35.50
|
13.31
|
3024.31
|