|
Goldman Sachs Emerging Markets Equity Income - R Cap USD Fonds
|
38542909
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.80
|
-
|
-
|
88.22
|
|
Goldman Sachs Emerging Markets Equity Income - R Dis EUR Fonds
|
38542910
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.72
|
7.01
|
18.52
|
88.22
|
|
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) Fonds
|
18862901
|
Goldman Sachs Asset Management B.V.
|
CZK
|
21.51
|
13.56
|
22.98
|
88.22
|
|
Goldman Sachs Emerging Markets Equity Income - X Cap EUR Fonds
|
3094413
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.21
|
3.08
|
11.33
|
88.22
|
|
Goldman Sachs Emerging Markets Equity Income - X Cap USD Fonds
|
18862902
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.12
|
-7.10
|
2.88
|
88.22
|
|
Goldman Sachs Emerging Markets Equity Income - X Dis(M) USD Fonds
|
40586248
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.13
|
-7.04
|
3.05
|
88.22
|
|
Goldman Sachs Emerging Markets Equity Income - Y Cap USD Fonds
|
40586250
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.98
|
-9.84
|
-2.14
|
88.22
|
|
Goldman Sachs Emerging Markets Equity Income - Y Dis(M) USD Fonds
|
40586253
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.02
|
-9.97
|
-2.26
|
88.22
|
|
Goldman Sachs Emerging Markets Equity Income - Zz Cap EUR Fonds
|
33514832
|
Goldman Sachs Asset Management B.V.
|
EUR
|
23.11
|
10.72
|
25.46
|
88.22
|
|
Goldman Sachs Emerging Markets Equity Portfolio A Acc USD Fonds
|
32261043
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.45
|
-21.28
|
-5.84
|
2769.16
|
|
Goldman Sachs Emerging Markets Equity Portfolio A Inc USD Fonds
|
1231387
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.49
|
-21.30
|
-5.85
|
2769.16
|
|
Goldman Sachs Emerging Markets Equity Portfolio B Inc USD Fonds
|
1231388
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.35
|
-23.62
|
-10.41
|
2769.16
|
|
Goldman Sachs Emerging Markets Equity Portfolio Base Acc USD Fonds
|
2345059
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.86
|
-20.40
|
-4.07
|
2769.16
|
|
Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD Fonds
|
718447
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.86
|
-20.42
|
-4.10
|
2769.16
|
|
Goldman Sachs Emerging Markets Equity Portfolio E Acc EUR Fonds
|
1273851
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.76
|
-12.74
|
1.42
|
2769.16
|
|
Goldman Sachs Emerging Markets Equity Portfolio G Inc USD Fonds
|
36058906
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.96
|
-16.08
|
-
|
2769.16
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Acc EUR Fonds
|
4716509
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.54
|
-8.83
|
9.15
|
2769.16
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Acc GBP Fonds
|
4716511
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.17
|
-
|
-
|
2769.16
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Acc SEK Fonds
|
41207991
|
Goldman Sachs Asset Management B.V.
|
SEK
|
20.96
|
2.11
|
18.59
|
2769.16
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Acc USD Fonds
|
2345067
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.91
|
-18.07
|
0.68
|
2769.16
|
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