|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap EUR (hedged i) Fonds
|
110817881
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1399.88
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap HUF Fonds
|
11293357
|
Goldman Sachs Asset Management B.V.
|
HUF
|
33.67
|
68.28
|
48.32
|
1399.88
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD Fonds
|
1102535
|
Goldman Sachs Asset Management B.V.
|
USD
|
56.82
|
91.53
|
39.87
|
1399.88
|
|
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
|
1399.88
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - Z Cap EUR Fonds
|
13007456
|
Goldman Sachs Asset Management B.V.
|
EUR
|
53.84
|
80.86
|
52.77
|
1399.88
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD Fonds
|
43513097
|
Goldman Sachs Asset Management B.V.
|
USD
|
59.00
|
94.07
|
26.79
|
978.3
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio Base Inc USD Fonds
|
43513095
|
Goldman Sachs Asset Management B.V.
|
USD
|
59.03
|
94.03
|
26.76
|
978.3
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio E Acc EUR Fonds
|
46980407
|
Goldman Sachs Asset Management B.V.
|
EUR
|
53.65
|
76.12
|
29.20
|
978.3
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I Acc EUR Fonds
|
50843204
|
Goldman Sachs Asset Management B.V.
|
EUR
|
55.84
|
83.87
|
38.82
|
978.3
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I Acc GBP Fonds
|
57387875
|
Goldman Sachs Asset Management B.V.
|
GBP
|
61.09
|
85.10
|
40.34
|
978.3
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I Acc USD Fonds
|
43513100
|
Goldman Sachs Asset Management B.V.
|
USD
|
60.60
|
99.81
|
33.17
|
978.3
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I Inc USD Fonds
|
43513098
|
Goldman Sachs Asset Management B.V.
|
USD
|
60.53
|
99.87
|
33.17
|
978.3
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD Fonds
|
43513113
|
Goldman Sachs Asset Management B.V.
|
USD
|
60.55
|
99.80
|
33.16
|
978.3
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio IO Acc EUR Fonds
|
43878331
|
Goldman Sachs Asset Management B.V.
|
EUR
|
57.12
|
88.67
|
45.00
|
978.3
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio IO Inc USD Fonds
|
59950623
|
Goldman Sachs Asset Management B.V.
|
USD
|
61.86
|
104.87
|
38.96
|
978.3
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio P Acc USD Fonds
|
52515687
|
Goldman Sachs Asset Management B.V.
|
USD
|
59.83
|
97.02
|
30.01
|
978.3
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio R Acc Fonds
|
49240426
|
Goldman Sachs Asset Management B.V.
|
USD
|
60.42
|
99.44
|
32.67
|
978.3
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio R Acc Fonds
|
43513116
|
Goldman Sachs Asset Management B.V.
|
USD
|
60.42
|
99.44
|
32.67
|
978.3
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio R Inc USD Fonds
|
43513115
|
Goldman Sachs Asset Management B.V.
|
USD
|
60.42
|
99.36
|
32.66
|
978.3
|
|
Goldman Sachs Emerging Markets Equity Income - I Cap CZK (hedged i) Fonds
|
24838905
|
Goldman Sachs Asset Management B.V.
|
CZK
|
56.63
|
100.21
|
76.11
|
123.04
|