|
Goldman Sachs Emerging Markets Debt Portfolio R Inc EUR-Hedged Fonds
|
20087122
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.00
|
25.77
|
0.19
|
2426.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Inc GBP-Hedged Fonds
|
19925348
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.14
|
32.16
|
8.22
|
2426.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Inc SGD-Hedged Fonds
|
29864861
|
Goldman Sachs Asset Management B.V.
|
SGD
|
9.13
|
24.75
|
2.88
|
2426.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Inc USD Fonds
|
19615193
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.29
|
32.87
|
10.71
|
2426.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio RS Acc CHF-Hedged Fonds
|
48800153
|
Goldman Sachs Asset Management B.V.
|
CHF
|
7.89
|
17.98
|
-6.72
|
2426.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio RS Acc EUR-Hedged Fonds
|
48800112
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.41
|
26.76
|
1.43
|
2426.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio RS Acc USD Fonds
|
48800100
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.55
|
33.96
|
12.13
|
2426.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio RS Inc EUR-Hedged Fonds
|
48800101
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.43
|
26.71
|
1.44
|
2426.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio RS Inc GBP-Hedged Fonds
|
48800156
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.48
|
33.20
|
9.52
|
2426.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio RS Inc USD Fonds
|
48800094
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.69
|
34.00
|
12.12
|
2426.13
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap EUR Fonds
|
24549467
|
Goldman Sachs Asset Management B.V.
|
EUR
|
37.08
|
68.68
|
43.19
|
1300.08
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap PLN (hedged i) Fonds
|
10197107
|
Goldman Sachs Asset Management B.V.
|
PLN
|
33.58
|
72.13
|
44.09
|
1300.08
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap USD Fonds
|
3140829
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.26
|
72.62
|
38.86
|
1300.08
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR Fonds
|
21859650
|
Goldman Sachs Asset Management B.V.
|
EUR
|
36.96
|
68.23
|
42.55
|
1300.08
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR Fonds
|
2763013
|
Goldman Sachs Asset Management B.V.
|
EUR
|
36.61
|
66.97
|
40.77
|
1300.08
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap SGD Fonds
|
12250066
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
1300.08
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD Fonds
|
252775
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.78
|
70.85
|
36.51
|
1300.08
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Dis USD Fonds
|
252777
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.80
|
70.92
|
36.57
|
1300.08
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - R Cap USD Fonds
|
38385537
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.12
|
72.14
|
38.24
|
1300.08
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - R Dis USD Fonds
|
38385538
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.14
|
72.16
|
38.25
|
1300.08
|
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