|
Goldman Sachs Emerging Markets Equity ESG Portfolio Base Inc USD Fonds
|
43513095
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.62
|
33.48
|
13.76
|
841.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio E Acc EUR Fonds
|
46980407
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.26
|
11.37
|
11.16
|
841.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I Acc EUR Fonds
|
50843204
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.90
|
16.29
|
19.44
|
841.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I Acc GBP Fonds
|
57387875
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.49
|
16.61
|
-
|
841.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I Acc USD Fonds
|
43513100
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.72
|
37.34
|
19.43
|
841.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I Inc USD Fonds
|
43513098
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.79
|
37.27
|
19.41
|
841.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD Fonds
|
43513113
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.79
|
37.43
|
19.53
|
841.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio IO Acc EUR Fonds
|
43878331
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.94
|
19.37
|
24.89
|
841.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio IO Inc USD Fonds
|
59950623
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.70
|
40.93
|
-
|
841.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio P Acc USD Fonds
|
52515687
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.16
|
35.35
|
16.65
|
841.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio R Acc Fonds
|
43513116
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.74
|
37.07
|
19.06
|
841.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio R Acc Fonds
|
49240426
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.74
|
37.07
|
19.06
|
841.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio R Inc USD Fonds
|
43513115
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.77
|
37.13
|
19.05
|
841.52
|
|
Goldman Sachs Emerging Markets Equity Income - I Cap CZK (hedged i) Fonds
|
24838905
|
Goldman Sachs Asset Management B.V.
|
CZK
|
12.21
|
36.36
|
46.72
|
82.8
|
|
Goldman Sachs Emerging Markets Equity Income - I Cap EUR Fonds
|
3094420
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.30
|
27.58
|
31.23
|
82.8
|
|
Goldman Sachs Emerging Markets Equity Income - I Cap PLN (hedged i) Fonds
|
18862886
|
Goldman Sachs Asset Management B.V.
|
PLN
|
14.11
|
40.78
|
50.67
|
82.8
|
|
Goldman Sachs Emerging Markets Equity Income - I Cap USD Fonds
|
18862900
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.56
|
50.52
|
30.70
|
82.8
|
|
Goldman Sachs Emerging Markets Equity Income - N Cap EUR Fonds
|
19036040
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.09
|
26.90
|
30.03
|
82.8
|
|
Goldman Sachs Emerging Markets Equity Income - N Cap USD Fonds
|
19036033
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.33
|
49.66
|
29.49
|
82.8
|
|
Goldman Sachs Emerging Markets Equity Income - N Dis EUR Fonds
|
22868100
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.09
|
26.85
|
29.98
|
82.8
|
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