Dec 2024
|
Gqg Partners Emerging Markets Equity Fund
|
31,483,684
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
Goldman Sachs Trust Li - Goldman Sachs Gqg Partners Interntional Opportunities Fund
|
55,304,897
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Gqg Partners Emerging Markets Equity Fund
|
31,483,684
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
57,364,973
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Gqg Partners Emerging Markets Equity Fund
|
31,633,616
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
57,364,973
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Gqg Partners Emerging Markets Equity Fund
|
30,519,064
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
57,364,973
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Gqg Partners Emerging Markets Equity Fund
|
28,900,250
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
52,379,463
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Gqg Partners Emerging Markets Equity Fund
|
26,819,952
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2023
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
49,422,915
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Gqg Partners Emerging Markets Equity Fund
|
22,736,771
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2023
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
44,299,712
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
39,218,251
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|