|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Inc GBP Fonds
|
3181223
|
Goldman Sachs Asset Management B.V.
|
GBP
|
23.43
|
36.21
|
11.22
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio P Acc USD Fonds
|
4451575
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.61
|
55.45
|
14.44
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio P Inc USD Fonds
|
4451572
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.65
|
55.47
|
14.45
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Acc CHF Fonds
|
33431761
|
Goldman Sachs Asset Management B.V.
|
CHF
|
16.10
|
31.48
|
1.30
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Acc EUR Fonds
|
33588388
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.55
|
39.16
|
18.53
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Acc USD Fonds
|
19578737
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.14
|
57.29
|
16.61
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Inc GBP Fonds
|
20086200
|
Goldman Sachs Asset Management B.V.
|
GBP
|
24.56
|
39.97
|
16.37
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio R Inc USD Fonds
|
19578734
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.12
|
57.24
|
16.63
|
3024.31
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Base Shares USD Acc Fonds
|
125585610
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.00
|
-
|
-
|
515.78
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Acc Fonds
|
125585619
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.33
|
-
|
-
|
515.78
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Dis Fonds
|
139326411
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
515.78
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share GBP Acc Fonds
|
125585625
|
Goldman Sachs Asset Management B.V.
|
GBP
|
28.61
|
-
|
-
|
515.78
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share USD Acc Fonds
|
125585617
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.30
|
-
|
-
|
515.78
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share EUR Acc Fonds
|
125585614
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.15
|
-
|
-
|
515.78
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share GBP Acc Fonds
|
125585616
|
Goldman Sachs Asset Management B.V.
|
GBP
|
28.34
|
-
|
-
|
515.78
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share USD Acc Fonds
|
125585612
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.01
|
-
|
-
|
515.78
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share EUR Acc Fonds
|
125585632
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.95
|
-
|
-
|
515.78
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share GBP Acc Fonds
|
125585634
|
Goldman Sachs Asset Management B.V.
|
GBP
|
28.06
|
-
|
-
|
515.78
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share USD Acc Fonds
|
125585629
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.86
|
-
|
-
|
515.78
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share EUR Acc Fonds
|
125585627
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.99
|
-
|
-
|
515.78
|
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