|
Goldman Sachs Emerging Markets Debt Portfolio RS Inc GBP-Hedged Fonds
|
48800156
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.98
|
-1.01
|
-3.13
|
2341.42
|
|
Goldman Sachs Emerging Markets Debt Portfolio RS Inc USD Fonds
|
48800094
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.23
|
1.06
|
0.48
|
2341.42
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap EUR Fonds
|
24549467
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.63
|
4.80
|
9.85
|
1306.96
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap PLN (hedged i) Fonds
|
10197107
|
Goldman Sachs Asset Management B.V.
|
PLN
|
13.03
|
1.84
|
11.67
|
1306.96
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap USD Fonds
|
3140829
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.89
|
-2.16
|
9.89
|
882.9
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR Fonds
|
21859650
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.53
|
4.52
|
15.45
|
1306.96
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR Fonds
|
2763013
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.23
|
3.73
|
14.00
|
882.9
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD Fonds
|
252775
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.87
|
-2.08
|
9.93
|
882.9
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Dis USD Fonds
|
252777
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.51
|
-3.15
|
8.04
|
882.9
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - R Cap USD Fonds
|
38385537
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.79
|
-2.42
|
9.41
|
882.9
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - R Dis USD Fonds
|
38385538
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.80
|
-2.42
|
9.40
|
882.9
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap HUF Fonds
|
11293357
|
Goldman Sachs Asset Management B.V.
|
HUF
|
22.83
|
16.09
|
34.01
|
882.9
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD Fonds
|
1102535
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.31
|
-3.49
|
7.32
|
882.9
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - Y Cap USD Fonds
|
18108962
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.18
|
-6.36
|
2.02
|
1306.96
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - Z Cap EUR Fonds
|
13007456
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.75
|
5.11
|
16.54
|
882.9
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD Fonds
|
43513097
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.07
|
-15.89
|
1.05
|
831.25
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio Base Inc USD Fonds
|
43513095
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.16
|
-15.88
|
1.07
|
831.25
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio E Acc EUR Fonds
|
46980407
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.43
|
-11.95
|
3.44
|
831.25
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I Acc EUR Fonds
|
50843204
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.10
|
-8.04
|
11.11
|
831.25
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I Acc GBP Fonds
|
57387875
|
Goldman Sachs Asset Management B.V.
|
GBP
|
14.44
|
-7.14
|
-
|
831.25
|
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