|
Goldman Sachs Emerging Markets Equity ESG Portfolio Base Inc USD Fonds
|
43513095
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.59
|
32.53
|
14.87
|
841.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio E Acc EUR Fonds
|
46980407
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.82
|
11.70
|
12.72
|
841.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I Acc EUR Fonds
|
50843204
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.49
|
16.76
|
21.12
|
841.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I Acc GBP Fonds
|
57387875
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.63
|
16.51
|
-
|
841.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I Acc USD Fonds
|
43513100
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.84
|
36.53
|
20.66
|
841.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I Inc USD Fonds
|
43513098
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.80
|
36.41
|
20.61
|
841.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD Fonds
|
43513113
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.82
|
36.57
|
20.65
|
841.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio IO Acc EUR Fonds
|
43878331
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.43
|
19.66
|
26.53
|
841.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio IO Inc USD Fonds
|
59950623
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.92
|
40.07
|
-
|
841.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio P Acc USD Fonds
|
52515687
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.09
|
34.44
|
17.78
|
841.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio R Acc Fonds
|
43513116
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.69
|
36.17
|
20.11
|
841.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio R Acc Fonds
|
49240426
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.69
|
36.17
|
20.11
|
841.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio R Inc USD Fonds
|
43513115
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.71
|
36.17
|
20.17
|
841.52
|
|
Goldman Sachs Emerging Markets Equity Income - I Cap CZK (hedged i) Fonds
|
24838905
|
Goldman Sachs Asset Management B.V.
|
CZK
|
13.59
|
37.14
|
47.15
|
82.8
|
|
Goldman Sachs Emerging Markets Equity Income - I Cap EUR Fonds
|
3094420
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.68
|
28.35
|
31.64
|
82.8
|
|
Goldman Sachs Emerging Markets Equity Income - I Cap PLN (hedged i) Fonds
|
18862886
|
Goldman Sachs Asset Management B.V.
|
PLN
|
15.51
|
41.52
|
51.12
|
82.8
|
|
Goldman Sachs Emerging Markets Equity Income - I Cap USD Fonds
|
18862900
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.72
|
49.95
|
30.77
|
82.8
|
|
Goldman Sachs Emerging Markets Equity Income - N Cap EUR Fonds
|
19036040
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.47
|
27.67
|
30.44
|
82.8
|
|
Goldman Sachs Emerging Markets Equity Income - N Cap USD Fonds
|
19036033
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.47
|
49.11
|
29.56
|
82.8
|
|
Goldman Sachs Emerging Markets Equity Income - N Dis EUR Fonds
|
22868100
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.47
|
27.62
|
30.39
|
82.8
|
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