|
Goldman Sachs Emerging Markets Equity Portfolio G Inc USD Fonds
|
36058906
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.93
|
58.78
|
-
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Acc EUR Fonds
|
4716509
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.04
|
38.37
|
17.48
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Acc GBP Fonds
|
4716511
|
Goldman Sachs Asset Management B.V.
|
GBP
|
23.58
|
-
|
-
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Acc SEK Fonds
|
41207991
|
Goldman Sachs Asset Management B.V.
|
SEK
|
10.76
|
38.36
|
26.17
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Acc USD Fonds
|
2345067
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.76
|
55.13
|
14.71
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Inc EUR Fonds
|
4716508
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.09
|
38.41
|
17.49
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Inc GBP Fonds
|
4716510
|
Goldman Sachs Asset Management B.V.
|
GBP
|
23.57
|
38.90
|
15.43
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Inc USD Fonds
|
1231389
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.76
|
55.14
|
14.70
|
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
|
24.62
|
42.37
|
20.30
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio IO Acc SEK Fonds
|
112586923
|
Goldman Sachs Asset Management B.V.
|
SEK
|
11.71
|
42.07
|
-
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio IO Acc USD Fonds
|
2820602
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.85
|
59.07
|
19.61
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio IS Acc EUR Fonds
|
127949189
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.27
|
-
|
-
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio IS Acc USD Fonds
|
127961225
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.99
|
-
|
-
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio IS Inc GBP Fonds
|
130377937
|
Goldman Sachs Asset Management B.V.
|
GBP
|
23.81
|
-
|
-
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio IS Inc USD Fonds
|
127961224
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.11
|
-
|
-
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio IX Inc USD Fonds
|
3181227
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.42
|
54.39
|
13.86
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Acc CHF Fonds
|
33431760
|
Goldman Sachs Asset Management B.V.
|
CHF
|
14.09
|
25.77
|
-4.49
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Acc HKD Fonds
|
118045403
|
Goldman Sachs Asset Management B.V.
|
HKD
|
27.31
|
49.64
|
-
|
3024.31
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Acc SGD Fonds
|
4716502
|
Goldman Sachs Asset Management B.V.
|
SGD
|
23.64
|
42.41
|
-
|
3024.31
|