|
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
|
22.71
|
42.99
|
36.16
|
2731.28
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio A Inc USD Fonds
|
58961863
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.22
|
39.31
|
-
|
2731.28
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close Fonds
|
3183993
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.14
|
41.10
|
37.67
|
2731.28
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Snap Fonds
|
3183996
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.82
|
41.37
|
37.39
|
2731.28
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Inc USD Snap Fonds
|
36472269
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.84
|
41.38
|
37.36
|
2731.28
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio E Acc EUR Close Fonds
|
37906510
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.66
|
18.21
|
34.13
|
2731.28
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc EUR Close Fonds
|
39414035
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.50
|
23.61
|
44.56
|
2731.28
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc GBP Fonds
|
47480627
|
Goldman Sachs Asset Management B.V.
|
GBP
|
20.13
|
23.52
|
34.83
|
2731.28
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close Fonds
|
3190240
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.07
|
44.32
|
43.05
|
2731.28
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio I Inc EUR Close Fonds
|
41605832
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.49
|
23.72
|
44.63
|
2731.28
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc GBP Close Fonds
|
13211114
|
Goldman Sachs Asset Management B.V.
|
GBP
|
21.18
|
25.90
|
39.76
|
2731.28
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY Fonds
|
46028786
|
Goldman Sachs Asset Management B.V.
|
JPY
|
31.36
|
51.00
|
105.78
|
2731.28
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY Sn Fonds
|
110355604
|
Goldman Sachs Asset Management B.V.
|
JPY
|
31.08
|
51.43
|
-
|
2731.28
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Close Fonds
|
3190270
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.85
|
47.23
|
47.79
|
2731.28
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Snap Fonds
|
38908307
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.55
|
47.48
|
47.48
|
2731.28
|
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