Dec 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
151,923,012
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
Gqg Partners Emerging Markets Equity Fund
|
233,827,379
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
142,434,474
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
Gqg Partners Emerging Markets Equity Fund
|
228,853,651
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
141,322,579
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Gqg Partners Emerging Markets Equity Fund
|
222,636,406
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
132,638,547
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Gqg Partners Emerging Markets Equity Fund
|
211,507,984
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
131,034,721
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
Gqg Partners Emerging Markets Equity Fund
|
216,871,392
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Gqg Partners Emerging Markets Equity Fund
|
196,766,443
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Gqg Partners Emerging Markets Equity Fund
|
183,464,790
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Gqg Partners Emerging Markets Equity Fund
|
178,771,863
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Gqg Partners Emerging Markets Equity Fund
|
159,599,760
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Gqg Partners Emerging Markets Equity Fund
|
141,890,658
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Gqg Partners Emerging Markets Equity Fund
|
135,886,187
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|