|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - R Dis USD Fonds
|
38385538
|
Goldman Sachs Asset Management B.V.
|
USD
|
31.81
|
102.24
|
60.39
|
1313.09
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap EUR (hedged i) Fonds
|
110817881
|
Goldman Sachs Asset Management B.V.
|
EUR
|
28.14
|
-
|
-
|
1313.09
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap HUF Fonds
|
11293357
|
Goldman Sachs Asset Management B.V.
|
HUF
|
28.08
|
75.04
|
61.38
|
1313.09
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD Fonds
|
1102535
|
Goldman Sachs Asset Management B.V.
|
USD
|
31.04
|
98.13
|
54.85
|
1313.09
|
|
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
|
1313.09
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - Z Cap EUR Fonds
|
13007456
|
Goldman Sachs Asset Management B.V.
|
EUR
|
37.44
|
90.41
|
66.03
|
1313.09
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD Fonds
|
43513097
|
Goldman Sachs Asset Management B.V.
|
USD
|
31.67
|
97.57
|
34.11
|
884.27
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio Base Inc USD Fonds
|
43513095
|
Goldman Sachs Asset Management B.V.
|
USD
|
31.62
|
97.51
|
34.07
|
884.27
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio E Acc EUR Fonds
|
46980407
|
Goldman Sachs Asset Management B.V.
|
EUR
|
36.23
|
81.91
|
34.18
|
884.27
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I Acc EUR Fonds
|
50843204
|
Goldman Sachs Asset Management B.V.
|
EUR
|
38.32
|
89.97
|
44.27
|
884.27
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I Acc GBP Fonds
|
57387875
|
Goldman Sachs Asset Management B.V.
|
GBP
|
35.01
|
86.44
|
43.99
|
884.27
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I Acc USD Fonds
|
43513100
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.98
|
103.37
|
40.87
|
884.27
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I Inc USD Fonds
|
43513098
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.95
|
103.29
|
40.81
|
884.27
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD Fonds
|
43513113
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.96
|
103.40
|
40.83
|
884.27
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio IO Inc USD Fonds
|
59950623
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.13
|
108.62
|
46.93
|
884.27
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio IS Acc USD Fonds
|
156987836
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
884.27
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio P Acc USD Fonds
|
52515687
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.34
|
100.33
|
37.55
|
884.27
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio R Acc Fonds
|
49240426
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.83
|
102.90
|
40.28
|
884.27
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio R Acc Fonds
|
43513116
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.83
|
102.90
|
40.28
|
884.27
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio R Inc USD Fonds
|
43513115
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.92
|
103.08
|
40.28
|
884.27
|