|
Dec 2024
|
Gqg Partners Emerging Markets Equity Fund
|
18,625,071
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
23,832,939
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Gqg Partners Emerging Markets Equity Fund
|
16,579,117
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
23,549,681
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Gqg Partners Emerging Markets Equity Fund
|
16,579,117
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
22,174,535
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Gqg Partners Emerging Markets Equity Fund
|
16,537,964
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
21,969,795
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Gqg Partners Emerging Markets Equity Fund
|
14,028,811
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2023
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
19,609,192
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Gqg Partners Emerging Markets Equity Fund
|
12,918,580
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2023
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
18,358,632
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Gqg Partners Emerging Markets Equity Fund
|
12,138,223
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2023
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
18,358,632
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
16,314,067
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|