|
Goldman Sachs Emerging Markets Debt Portfolio RS Acc EUR-Hedged Fonds
|
48800112
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.82
|
29.95
|
-0.68
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio RS Acc USD Fonds
|
48800100
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.12
|
38.16
|
9.27
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio RS Inc EUR-Hedged Fonds
|
48800101
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.84
|
30.03
|
-0.64
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio RS Inc GBP-Hedged Fonds
|
48800156
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.87
|
36.34
|
6.63
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio RS Inc USD Fonds
|
48800094
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.05
|
38.13
|
9.18
|
2064.65
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap EUR Fonds
|
24549467
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.20
|
37.57
|
31.02
|
1153.8
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap PLN (hedged i) Fonds
|
10197107
|
Goldman Sachs Asset Management B.V.
|
PLN
|
31.83
|
56.65
|
33.20
|
1153.8
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap USD Fonds
|
3140829
|
Goldman Sachs Asset Management B.V.
|
USD
|
31.40
|
53.53
|
28.55
|
1153.8
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR Fonds
|
21859650
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.09
|
37.20
|
30.44
|
1153.8
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR Fonds
|
2763013
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.79
|
36.17
|
28.81
|
1153.8
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap SGD Fonds
|
12250066
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
1153.8
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD Fonds
|
252775
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.95
|
51.98
|
26.39
|
1153.8
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Dis USD Fonds
|
252777
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.98
|
52.02
|
26.42
|
1153.8
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - R Cap USD Fonds
|
38385537
|
Goldman Sachs Asset Management B.V.
|
USD
|
31.28
|
53.12
|
27.98
|
1153.8
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - R Dis USD Fonds
|
38385538
|
Goldman Sachs Asset Management B.V.
|
USD
|
31.28
|
53.12
|
27.97
|
1153.8
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap EUR (hedged i) Fonds
|
110817881
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1153.8
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap HUF Fonds
|
11293357
|
Goldman Sachs Asset Management B.V.
|
HUF
|
11.14
|
25.42
|
34.30
|
1153.8
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD Fonds
|
1102535
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.33
|
49.80
|
23.38
|
1153.8
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - Y Cap USD Fonds
|
18108962
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.67
|
26.30
|
15.72
|
1153.8
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - Z Cap EUR Fonds
|
13007456
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.32
|
37.99
|
31.68
|
1153.8
|
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