Goldman Sachs Emerging Europe Equity - P Dis EUR Fonds
|
1061136
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-36.42
|
-33.72
|
-25.05
|
19.84
|
Goldman Sachs Emerging Europe Equity - R Cap EUR Fonds
|
37989441
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-35.94
|
-32.21
|
-
|
19.84
|
Goldman Sachs Emerging Europe Equity - R Dis EUR Fonds
|
37989450
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-35.93
|
-32.20
|
-
|
19.84
|
Goldman Sachs Emerging Europe Equity - X Cap EUR Fonds
|
1102610
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-36.74
|
-34.72
|
-26.92
|
19.84
|
Goldman Sachs Emerging Europe Equity - X Cap USD Fonds
|
12250142
|
Goldman Sachs Asset Management B.V.
|
USD
|
-41.45
|
-35.58
|
-22.70
|
19.84
|
Goldman Sachs Emerging Markets CORE Equity Portfolio A Acc PLN Fonds
|
44508858
|
Goldman Sachs Asset Management B.V.
|
PLN
|
23.77
|
49.35
|
34.37
|
2731.28
|
Goldman Sachs Emerging Markets CORE Equity Portfolio A Inc USD Fonds
|
58961863
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.16
|
45.52
|
-
|
2731.28
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close Fonds
|
3183993
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.02
|
47.48
|
36.34
|
2731.28
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Snap Fonds
|
3183996
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.77
|
47.59
|
35.56
|
2731.28
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Inc USD Snap Fonds
|
36472269
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.84
|
47.75
|
35.70
|
2731.28
|
Goldman Sachs Emerging Markets CORE Equity Portfolio E Acc EUR Close Fonds
|
37906510
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.47
|
22.37
|
32.19
|
2731.28
|
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc EUR Close Fonds
|
39414035
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.21
|
27.98
|
42.57
|
2731.28
|
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc GBP Fonds
|
47480627
|
Goldman Sachs Asset Management B.V.
|
GBP
|
21.52
|
27.14
|
34.53
|
2731.28
|
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close Fonds
|
3190240
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.01
|
50.81
|
41.61
|
2731.28
|
Goldman Sachs Emerging Markets CORE Equity Portfolio I Inc EUR Close Fonds
|
41605832
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.18
|
27.94
|
42.48
|
2731.28
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc GBP Close Fonds
|
13211114
|
Goldman Sachs Asset Management B.V.
|
GBP
|
22.61
|
29.64
|
40.08
|
2731.28
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY Fonds
|
46028786
|
Goldman Sachs Asset Management B.V.
|
JPY
|
32.58
|
59.25
|
107.61
|
2731.28
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY Sn Fonds
|
110355604
|
Goldman Sachs Asset Management B.V.
|
JPY
|
32.40
|
59.67
|
-
|
2731.28
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Close Fonds
|
3190270
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.80
|
53.90
|
46.36
|
2731.28
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Snap Fonds
|
38908307
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.57
|
54.16
|
45.55
|
2731.28
|