|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap EUR (hedged i) Fonds
|
110817881
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1300.08
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap HUF Fonds
|
11293357
|
Goldman Sachs Asset Management B.V.
|
HUF
|
23.12
|
55.75
|
37.98
|
1300.08
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD Fonds
|
1102535
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.30
|
68.59
|
33.42
|
1300.08
|
|
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
|
1300.08
|
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - Z Cap EUR Fonds
|
13007456
|
Goldman Sachs Asset Management B.V.
|
EUR
|
37.22
|
69.19
|
43.91
|
1300.08
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD Fonds
|
43513097
|
Goldman Sachs Asset Management B.V.
|
USD
|
37.09
|
70.02
|
17.81
|
1041.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio Base Inc USD Fonds
|
43513095
|
Goldman Sachs Asset Management B.V.
|
USD
|
37.12
|
70.02
|
17.81
|
1041.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio E Acc EUR Fonds
|
46980407
|
Goldman Sachs Asset Management B.V.
|
EUR
|
39.44
|
64.12
|
18.52
|
1041.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I Acc EUR Fonds
|
50843204
|
Goldman Sachs Asset Management B.V.
|
EUR
|
41.43
|
71.35
|
27.30
|
1041.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I Acc GBP Fonds
|
57387875
|
Goldman Sachs Asset Management B.V.
|
GBP
|
38.61
|
67.51
|
25.24
|
1041.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I Acc USD Fonds
|
43513100
|
Goldman Sachs Asset Management B.V.
|
USD
|
38.44
|
74.96
|
23.67
|
1041.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I Inc USD Fonds
|
43513098
|
Goldman Sachs Asset Management B.V.
|
USD
|
38.37
|
75.01
|
23.67
|
1041.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD Fonds
|
43513113
|
Goldman Sachs Asset Management B.V.
|
USD
|
38.49
|
75.05
|
23.74
|
1041.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio IO Acc EUR Fonds
|
43878331
|
Goldman Sachs Asset Management B.V.
|
EUR
|
48.70
|
79.64
|
34.60
|
1041.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio IO Inc USD Fonds
|
59950623
|
Goldman Sachs Asset Management B.V.
|
USD
|
39.73
|
79.64
|
29.18
|
1041.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio IS Acc USD Fonds
|
156987836
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
1041.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio P Acc USD Fonds
|
52515687
|
Goldman Sachs Asset Management B.V.
|
USD
|
37.77
|
72.36
|
20.80
|
1041.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio R Acc Fonds
|
43513116
|
Goldman Sachs Asset Management B.V.
|
USD
|
38.35
|
74.60
|
23.21
|
1041.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio R Acc Fonds
|
49240426
|
Goldman Sachs Asset Management B.V.
|
USD
|
38.35
|
74.60
|
23.21
|
1041.52
|
|
Goldman Sachs Emerging Markets Equity ESG Portfolio R Inc USD Fonds
|
43513115
|
Goldman Sachs Asset Management B.V.
|
USD
|
38.36
|
74.59
|
23.25
|
1041.52
|
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