|
Goldman Sachs Emerging Markets Debt Portfolio RS Acc USD Fonds
|
48800100
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.10
|
47.01
|
13.21
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio RS Inc EUR-Hedged Fonds
|
48800101
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.97
|
38.45
|
3.07
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio RS Inc GBP-Hedged Fonds
|
48800156
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.86
|
44.92
|
10.54
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio RS Inc USD Fonds
|
48800094
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.03
|
46.95
|
13.20
|
2041.61
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap EUR Fonds
|
24549467
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.20
|
48.22
|
39.78
|
1090.56
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap PLN (hedged i) Fonds
|
10197107
|
Goldman Sachs Asset Management B.V.
|
PLN
|
27.31
|
75.91
|
42.21
|
1090.56
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap USD Fonds
|
3140829
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.97
|
72.50
|
37.46
|
1090.56
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR Fonds
|
21859650
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.09
|
47.82
|
39.16
|
1090.56
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR Fonds
|
2763013
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.79
|
46.71
|
37.42
|
1090.56
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap SGD Fonds
|
12250066
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
1090.56
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD Fonds
|
252775
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.54
|
70.75
|
35.14
|
1090.56
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Dis USD Fonds
|
252777
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.57
|
70.79
|
35.17
|
1090.56
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - R Cap USD Fonds
|
38385537
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.85
|
72.04
|
36.84
|
1090.56
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - R Dis USD Fonds
|
38385538
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.86
|
72.04
|
36.84
|
1090.56
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap EUR (hedged i) Fonds
|
110817881
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1090.56
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap HUF Fonds
|
11293357
|
Goldman Sachs Asset Management B.V.
|
HUF
|
12.76
|
36.94
|
42.64
|
1090.56
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD Fonds
|
1102535
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.93
|
68.29
|
31.92
|
1090.56
|
|
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
|
1090.56
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - Z Cap EUR Fonds
|
13007456
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.32
|
48.67
|
40.49
|
1090.56
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD Fonds
|
43513097
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.06
|
66.59
|
17.16
|
886.97
|