|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - Z Cap EUR Fonds
|
13007456
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.67
|
40.61
|
21.86
|
1227.12
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD Fonds
|
43513097
|
Goldman Sachs Asset Management B.V.
|
USD
|
38.52
|
45.32
|
-1.03
|
1065.44
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio Base Inc USD Fonds
|
43513095
|
Goldman Sachs Asset Management B.V.
|
USD
|
38.57
|
45.27
|
-1.06
|
1065.44
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio E Acc EUR Fonds
|
46980407
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.86
|
31.40
|
-1.72
|
1065.44
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I Acc EUR Fonds
|
50843204
|
Goldman Sachs Asset Management B.V.
|
EUR
|
23.59
|
37.18
|
5.52
|
1065.44
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I Acc GBP Fonds
|
57387875
|
Goldman Sachs Asset Management B.V.
|
GBP
|
29.47
|
33.65
|
5.25
|
1065.44
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I Acc USD Fonds
|
43513100
|
Goldman Sachs Asset Management B.V.
|
USD
|
39.89
|
49.57
|
3.92
|
1065.44
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I Inc USD Fonds
|
43513098
|
Goldman Sachs Asset Management B.V.
|
USD
|
39.98
|
49.66
|
3.89
|
1065.44
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD Fonds
|
43513113
|
Goldman Sachs Asset Management B.V.
|
USD
|
39.93
|
49.72
|
3.92
|
1065.44
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio IO Acc EUR Fonds
|
43878331
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.69
|
40.78
|
10.28
|
1065.44
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio IO Inc USD Fonds
|
59950623
|
Goldman Sachs Asset Management B.V.
|
USD
|
41.20
|
53.58
|
-
|
1065.44
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio P Acc USD Fonds
|
52515687
|
Goldman Sachs Asset Management B.V.
|
USD
|
39.21
|
47.36
|
1.41
|
1065.44
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio R Acc Fonds
|
43513116
|
Goldman Sachs Asset Management B.V.
|
USD
|
39.76
|
49.23
|
3.45
|
1065.44
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio R Acc Fonds
|
49240426
|
Goldman Sachs Asset Management B.V.
|
USD
|
39.76
|
49.23
|
3.45
|
1065.44
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio R Inc USD Fonds
|
43513115
|
Goldman Sachs Asset Management B.V.
|
USD
|
39.73
|
49.35
|
3.47
|
1065.44
|
|
Goldman Sachs Emerging Markets Equity Income - I Cap CZK (hedged i) Fonds
|
24838905
|
Goldman Sachs Asset Management B.V.
|
CZK
|
26.40
|
63.70
|
42.19
|
104.78
|
|
Goldman Sachs Emerging Markets Equity Income - I Cap EUR Fonds
|
3094420
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.15
|
55.71
|
26.49
|
104.78
|
|
Goldman Sachs Emerging Markets Equity Income - I Cap PLN (hedged i) Fonds
|
18862886
|
Goldman Sachs Asset Management B.V.
|
PLN
|
28.15
|
67.77
|
46.53
|
104.78
|
|
Goldman Sachs Emerging Markets Equity Income - I Cap USD Fonds
|
18862900
|
Goldman Sachs Asset Management B.V.
|
USD
|
41.62
|
69.13
|
24.04
|
104.78
|
|
Goldman Sachs Emerging Markets Equity Income - N Cap EUR Fonds
|
19036040
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.91
|
54.73
|
25.34
|
104.78
|