|
Goldman Sachs Emerging Markets Debt Portfolio RS Acc CHF-Hedged Fonds
|
48800153
|
Goldman Sachs Asset Management B.V.
|
CHF
|
10.62
|
21.31
|
-5.87
|
2019.7
|
|
Goldman Sachs Emerging Markets Debt Portfolio RS Acc EUR-Hedged Fonds
|
48800112
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.02
|
30.10
|
1.44
|
2019.7
|
|
Goldman Sachs Emerging Markets Debt Portfolio RS Acc USD Fonds
|
48800100
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.50
|
37.93
|
11.73
|
2019.7
|
|
Goldman Sachs Emerging Markets Debt Portfolio RS Inc EUR-Hedged Fonds
|
48800101
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.03
|
30.16
|
1.41
|
2019.7
|
|
Goldman Sachs Emerging Markets Debt Portfolio RS Inc GBP-Hedged Fonds
|
48800156
|
Goldman Sachs Asset Management B.V.
|
GBP
|
15.18
|
36.49
|
9.03
|
2019.7
|
|
Goldman Sachs Emerging Markets Debt Portfolio RS Inc USD Fonds
|
48800094
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.44
|
37.76
|
11.63
|
2019.7
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap EUR Fonds
|
24549467
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.36
|
47.19
|
24.19
|
1227.12
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap PLN (hedged i) Fonds
|
10197107
|
Goldman Sachs Asset Management B.V.
|
PLN
|
43.73
|
65.47
|
26.34
|
1227.12
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap USD Fonds
|
3140829
|
Goldman Sachs Asset Management B.V.
|
USD
|
43.63
|
63.85
|
21.80
|
1227.12
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR Fonds
|
21859650
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.25
|
46.80
|
23.64
|
1227.12
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR Fonds
|
2763013
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.93
|
45.69
|
22.10
|
1227.12
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap SGD Fonds
|
12250066
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
1227.12
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD Fonds
|
252775
|
Goldman Sachs Asset Management B.V.
|
USD
|
43.13
|
62.18
|
19.74
|
1227.12
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Dis USD Fonds
|
252777
|
Goldman Sachs Asset Management B.V.
|
USD
|
43.17
|
62.23
|
19.78
|
1227.12
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - R Cap USD Fonds
|
38385537
|
Goldman Sachs Asset Management B.V.
|
USD
|
43.49
|
63.41
|
21.25
|
1227.12
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - R Dis USD Fonds
|
38385538
|
Goldman Sachs Asset Management B.V.
|
USD
|
43.49
|
63.41
|
21.25
|
1227.12
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap EUR (hedged i) Fonds
|
110817881
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1227.12
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap HUF Fonds
|
11293357
|
Goldman Sachs Asset Management B.V.
|
HUF
|
16.46
|
40.17
|
25.46
|
1227.12
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD Fonds
|
1102535
|
Goldman Sachs Asset Management B.V.
|
USD
|
42.50
|
59.90
|
16.94
|
1227.12
|
|
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
|
1227.12
|