|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share GBP Acc Fonds
|
125585630
|
Goldman Sachs Asset Management B.V.
|
GBP
|
28.27
|
-
|
-
|
515.78
|
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share USD Acc Fonds
|
125585628
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.95
|
-
|
-
|
515.78
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares USD Acc Fonds
|
116356878
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.75
|
47.25
|
-
|
6.03
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class Base Shares USD Inc Fonds
|
119678153
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.79
|
47.26
|
-
|
6.03
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class E Shares EUR Acc Fonds
|
116358341
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.18
|
28.41
|
-
|
6.03
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares EUR Acc Fonds
|
116784720
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.20
|
35.46
|
-
|
6.03
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares GBP Acc Fonds
|
116784997
|
Goldman Sachs Asset Management B.V.
|
GBP
|
21.01
|
36.33
|
-
|
6.03
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD Acc Fonds
|
116358346
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.37
|
53.05
|
-
|
6.03
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD Inc Fonds
|
119678133
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.38
|
52.97
|
-
|
6.03
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares EUR Acc Fonds
|
116357015
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.88
|
34.17
|
-
|
6.03
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares GBP Acc Fonds
|
116356904
|
Goldman Sachs Asset Management B.V.
|
GBP
|
20.55
|
34.97
|
-
|
6.03
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD Acc Fonds
|
116356889
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.98
|
51.56
|
-
|
6.03
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD Inc Fonds
|
119681227
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.95
|
51.41
|
-
|
6.03
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class P Shares USD Acc Fonds
|
116358344
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.35
|
49.52
|
-
|
6.03
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares EUR Acc Fonds
|
116356973
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.80
|
33.96
|
-
|
6.03
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares GBP Acc Fonds
|
116356990
|
Goldman Sachs Asset Management B.V.
|
GBP
|
20.48
|
34.76
|
-
|
6.03
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares GBP Inc Fonds
|
119678134
|
Goldman Sachs Asset Management B.V.
|
GBP
|
20.48
|
34.68
|
-
|
6.03
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares USD Acc Fonds
|
116356909
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.91
|
51.34
|
-
|
6.03
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares USD Inc Fonds
|
119681226
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.00
|
51.27
|
-
|
6.03
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares EUR Acc Fonds
|
116356999
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.75
|
30.32
|
-
|
6.03
|
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