** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 27/08 | 0,82% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 27/08 | 4,50% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 27/08 | 4,72% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 27/08 | 4,65% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 27/08 | 0,78% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 27/08 | 0,16% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 27/08 | 2,28% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 27/08 | 2,26% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 27/08 | -0,77% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 27/08 | 5,32% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 27/08 | 4,44% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 27/08 | 4,33% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 27/08 | 4,21% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 27/08 | 4,22% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 27/08 | -5,21% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 27/08 | 4,61% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 27/08 | -0,47% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 27/08 | 1,67% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 27/08 | -1,25% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 27/08 | -0,80% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | 27/08 | -0,58% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 27/08 | 4,03% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 27/08 | 4,07% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 27/08 | 3,86% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 27/08 | -0,11% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 27/08 | 2,00% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 27/08 | 2,12% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 27/08 | 5,10% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 27/08 | 3,60% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 27/08 | -0,04% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 27/08 | 2,12% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 27/08 | 2,11% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 27/08 | 5,13% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 27/08 | 4,34% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 27/08 | 4,21% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 27/08 | 4,13% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 27/08 | 4,17% |
*** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 27/08 | 27,18% |
*** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 27/08 | 26,82% |
*** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 27/08 | 26,88% |
** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 27/08 | 26,90% |
*** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 27/08 | 27,09% |
** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 27/08 | 27,11% |
*** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 27/08 | 26,65% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 27/08 | 27,33% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 27/08 | 27,18% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 27/08 | 26,63% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 27/08 | 27,81% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 27/08 | 27,74% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 27/08 | 28,91% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 27/08 | 28,13% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 27/08 | 28,17% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 27/08 | 27,87% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 27/08 | 27,78% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 27/08 | 27,69% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 27/08 | 28,09% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 27/08 | 28,11% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 27/08 | 28,57% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 27/08 | 27,62% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 27/08 | 27,69% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 27/08 | 28,24% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 27/08 | 27,19% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 27/08 | 27,27% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 27/08 | 25,49% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 27/08 | 25,48% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 27/08 | 25,77% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 27/08 | 25,82% |
** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 27/08 | 24,69% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 27/08 | 25,07% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 27/08 | 27,29% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 27/08 | 26,29% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 27/08 | 26,25% |
ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 27/08 | 26,01% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 27/08 | 26,23% |
ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO CAD CAP | 27/08 | 27,11% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 27/08 | 26,91% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 27/08 | 27,03% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 27/08 | 27,35% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 27/08 | 26,33% |
ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 27/08 | 26,52% |
ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | 27/08 | 26,39% |
ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 27/08 | 26,83% |
ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 27/08 | 26,83% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 27/08 | 26,60% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 27/08 | 26,60% |
** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 27/08 | 21,91% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 27/08 | 25,56% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 27/08 | 25,45% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 27/08 | 25,81% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 27/08 | 25,65% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 27/08 | 26,24% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 27/08 | 26,26% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 27/08 | 26,32% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 27/08 | 26,23% |
ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 27/08 | 26,20% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 27/08 | 26,16% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 27/08 | 26,54% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 27/08 | 26,54% |
ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 27/08 | 42,64% |
ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 27/08 | 43,02% |