GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 114,300000 | 05/09/2025 | 3,56% | 18,35% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,800000 | 05/09/2025 | 3,57% | 2,17% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 85,054160 | 05/09/2025 | 2,45% | 3,67% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 112,233906 | 05/09/2025 | -0,89% | 16,13% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,990254 | 05/09/2025 | -0,94% | -1,73% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.776,120000 | 05/09/2025 | 7,64% | 25,57% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.117,500214 | 05/09/2025 | -2,88% | 14,05% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.300,740000 | 05/09/2025 | 7,61% | 5,69% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.058,590000 | 05/09/2025 | 7,15% | 23,17% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 358,074720 | 05/09/2025 | -3,29% | 11,88% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 739,940000 | 05/09/2025 | 7,19% | 5,71% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 371,343079 | 05/09/2025 | -2,94% | 13,54% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.730,930000 | 05/09/2025 | 6,98% | 22,07% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 335,838249 | 05/09/2025 | -3,48% | 10,88% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.839,640000 | 05/09/2025 | 3,42% | 7,35% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.969,460000 | 05/09/2025 | 6,42% | 14,21% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.095,708301 | 05/09/2025 | 1,48% | 9,18% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 244,310507 | 05/09/2025 | 1,19% | 7,88% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 181,670514 | 05/09/2025 | 0,84% | 6,21% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,720441 | 05/09/2025 | 0,48% | 5,70% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,513978 | 05/09/2025 | 0,42% | -7,57% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,182098 | 05/09/2025 | 0,65% | 6,66% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,402838 | 05/09/2025 | 0,53% | -7,37% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,163461 | 05/09/2025 | -3,23% | -8,76% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,980000 | 05/09/2025 | -0,08% | 5,36% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,100000 | 05/09/2025 | -0,16% | -7,99% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,020000 | 05/09/2025 | -2,75% | -9,20% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,380000 | 05/09/2025 | 0,77% | 9,27% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,360000 | 05/09/2025 | 12,25% | · | ND |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,484904 | 05/09/2025 | 0,42% | 8,55% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,525391 | 05/09/2025 | 1,30% | 11,62% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,635975 | 05/09/2025 | 1,77% | 12,06% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,821749 | 05/09/2025 | 1,82% | -7,69% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,839361 | 05/09/2025 | -3,33% | -9,11% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,220000 | 05/09/2025 | 0,99% | -10,66% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,985979 | 05/09/2025 | 1,32% | 9,68% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,710610 | 05/09/2025 | 1,32% | -7,70% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,846371 | 05/09/2025 | -8,41% | -31,79% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,006223 | 05/09/2025 | 0,16% | -8,20% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,473027 | 05/09/2025 | 0,93% | 7,75% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,343250 | 05/09/2025 | 0,93% | -7,62% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,620000 | 05/09/2025 | 0,76% | 9,03% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,500000 | 05/09/2025 | 0,73% | -7,72% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,810325 | 05/09/2025 | 0,84% | -8,12% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,198683 | 05/09/2025 | 1,28% | 9,53% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,231854 | 05/09/2025 | 1,30% | -7,67% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,634949 | 05/09/2025 | -3,66% | 10,16% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,883389 | 05/09/2025 | -3,62% | -3,69% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,326665 | 05/09/2025 | -6,95% | -4,79% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,225613 | 05/09/2025 | -5,44% | 21,70% | **** |