** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 15/07 | 1,24% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 15/07 | 6,42% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 15/07 | 6,73% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 15/07 | 6,64% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 15/07 | 3,38% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 15/07 | 1,87% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 15/07 | 2,37% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 15/07 | 2,39% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 15/07 | -0,77% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 15/07 | 5,98% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 15/07 | 6,46% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 15/07 | 6,39% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 15/07 | 6,34% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 15/07 | 6,33% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 15/07 | -1,00% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 15/07 | 4,31% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 15/07 | 1,32% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 15/07 | 1,82% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 15/07 | -0,63% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 15/07 | 1,88% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | 15/07 | 1,25% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 15/07 | 6,12% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 15/07 | 6,12% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 15/07 | 5,79% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 15/07 | 1,65% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 15/07 | 2,16% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 15/07 | 2,12% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 15/07 | 5,75% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 15/07 | 4,32% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 15/07 | 1,67% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 15/07 | 2,21% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 15/07 | 2,24% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 15/07 | 5,93% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 15/07 | 6,44% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 15/07 | 6,39% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 15/07 | 6,25% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 15/07 | 6,21% |
*** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 15/07 | 27,24% |
*** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 15/07 | 26,61% |
*** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 15/07 | 27,00% |
** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 15/07 | 27,02% |
*** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 15/07 | 27,17% |
** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 15/07 | 27,18% |
*** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 15/07 | 26,81% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 15/07 | 28,50% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 15/07 | 28,41% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 15/07 | 27,67% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 15/07 | 28,66% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 15/07 | 28,46% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 15/07 | 29,83% |