|
Goldman Sachs Emerging Markets Debt Portfolio RS Acc USD Fonds
|
48800100
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.75
|
46.40
|
14.20
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio RS Inc EUR-Hedged Fonds
|
48800101
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.56
|
37.43
|
3.91
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio RS Inc GBP-Hedged Fonds
|
48800156
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.56
|
44.26
|
11.45
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio RS Inc USD Fonds
|
48800094
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.71
|
46.30
|
14.12
|
2041.61
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap EUR Fonds
|
24549467
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.67
|
43.66
|
39.99
|
1153.8
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap PLN (hedged i) Fonds
|
10197107
|
Goldman Sachs Asset Management B.V.
|
PLN
|
27.71
|
71.28
|
43.74
|
1153.8
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap USD Fonds
|
3140829
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.32
|
67.95
|
38.86
|
1153.8
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR Fonds
|
21859650
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.57
|
43.27
|
39.37
|
1153.8
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR Fonds
|
2763013
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.27
|
42.20
|
37.63
|
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
|
26.89
|
66.25
|
36.52
|
1153.8
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Dis USD Fonds
|
252777
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.92
|
66.29
|
36.56
|
1153.8
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - R Cap USD Fonds
|
38385537
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.21
|
67.51
|
38.24
|
1153.8
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - R Dis USD Fonds
|
38385538
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.21
|
67.50
|
38.24
|
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
|
12.81
|
33.28
|
42.12
|
1153.8
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD Fonds
|
1102535
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.28
|
63.86
|
33.28
|
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
|
19.79
|
44.09
|
40.70
|
1153.8
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD Fonds
|
43513097
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.92
|
63.30
|
17.32
|
886.97
|
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