|
Goldman Sachs Emerging Markets Equity Portfolio R Acc CHF Fonds
|
33431761
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.62
|
2.05
|
4.26
|
2688.6
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Acc EUR Fonds
|
33588388
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.93
|
10.45
|
18.87
|
2688.6
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Acc USD Fonds
|
19578737
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.17
|
22.61
|
22.44
|
2688.6
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Inc GBP Fonds
|
20086200
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.10
|
10.29
|
13.45
|
2688.6
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Inc USD Fonds
|
19578734
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.15
|
22.60
|
22.44
|
2688.6
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Base Shares USD Acc Fonds
|
125585610
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.88
|
-
|
-
|
351.7
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Acc Fonds
|
125585619
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.65
|
-
|
-
|
351.7
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Dis Fonds
|
139326411
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
351.7
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share GBP Acc Fonds
|
125585625
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-0.59
|
-
|
-
|
351.7
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share USD Acc Fonds
|
125585617
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.95
|
-
|
-
|
351.7
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share EUR Acc Fonds
|
125585614
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.90
|
-
|
-
|
351.7
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share GBP Acc Fonds
|
125585616
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-0.76
|
-
|
-
|
351.7
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share USD Acc Fonds
|
125585612
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.70
|
-
|
-
|
351.7
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share EUR Acc Fonds
|
125585632
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.99
|
-
|
-
|
351.7
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share GBP Acc Fonds
|
125585634
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-1.01
|
-
|
-
|
351.7
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share USD Acc Fonds
|
125585629
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.45
|
-
|
-
|
351.7
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share EUR Acc Fonds
|
125585627
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.91
|
-
|
-
|
351.7
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share GBP Acc Fonds
|
125585630
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-0.76
|
-
|
-
|
351.7
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share USD Acc Fonds
|
125585628
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.62
|
-
|
-
|
351.7
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares USD Acc Fonds
|
116356878
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.94
|
26.42
|
-
|
5.0
|
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