Mar 2025
|
Gqg Partners Emerging Markets Equity Fund
|
30,446,694
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2025
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
40,667,543
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Gqg Partners Emerging Markets Equity Fund
|
26,060,284
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
40,486,986
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Gqg Partners Emerging Markets Equity Fund
|
25,656,394
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
41,003,178
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Gqg Partners Emerging Markets Equity Fund
|
25,268,107
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
40,526,616
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Gqg Partners Emerging Markets Equity Fund
|
25,268,107
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
40,526,616
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Gqg Partners Emerging Markets Equity Fund
|
22,863,951
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
35,464,511
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Gqg Partners Emerging Markets Equity Fund
|
21,293,947
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2023
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
34,938,400
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Gqg Partners Emerging Markets Equity Fund
|
20,894,241
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2023
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
34,476,654
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
22,522,850
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|