* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 17/02 | 2,27% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 17/02 | 2,77% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 17/02 | 2,89% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 17/02 | 3,04% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 17/02 | 1,41% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 17/02 | 2,73% |
** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 17/02 | 2,77% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 17/02 | 2,75% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 17/02 | 2,80% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 17/02 | 2,59% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 17/02 | 2,83% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 17/02 | 2,84% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 17/02 | 2,84% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 17/02 | 1,89% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 17/02 | 1,80% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 17/02 | 1,39% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 17/02 | 1,07% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 17/02 | 1,13% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 17/02 | 2,34% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 17/02 | 1,92% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 17/02 | 1,91% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 17/02 | 1,30% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 17/02 | 1,47% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 17/02 | 1,41% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 17/02 | 1,46% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 17/02 | 1,47% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 17/02 | 1,65% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 17/02 | 2,29% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 17/02 | 2,23% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 17/02 | 1,58% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 17/02 | 1,58% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 17/02 | 1,18% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 17/02 | 4,36% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 17/02 | 4,23% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 17/02 | 2,42% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 17/02 | 2,38% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 17/02 | 2,52% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 17/02 | 3,99% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 17/02 | 2,54% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 17/02 | 2,70% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 17/02 | 4,01% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 17/02 | 2,17% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 17/02 | 2,10% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 17/02 | 1,98% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 17/02 | 1,45% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 17/02 | 4,48% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 17/02 | 2,47% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 17/02 | 2,53% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 17/02 | 2,47% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 17/02 | 2,60% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 17/02 | 2,05% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 17/02 | 2,03% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 17/02 | 1,99% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 17/02 | 1,95% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 17/02 | 0,65% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 17/02 | 1,51% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 17/02 | 4,28% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 17/02 | 2,28% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 17/02 | 2,03% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 17/02 | 0,95% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 17/02 | 2,89% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 17/02 | 1,95% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 17/02 | 1,96% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 17/02 | 1,81% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 17/02 | 4,34% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 17/02 | 2,41% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 17/02 | 2,45% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 17/02 | 2,62% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 17/02 | 3,39% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 17/02 | 4,29% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 17/02 | 2,41% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 17/02 | 2,37% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 17/02 | 2,61% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 17/02 | 1,98% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 17/02 | 1,91% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 17/02 | 1,94% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 17/02 | 1,93% |
*** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 13/02 | 9,07% |
** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 13/02 | 9,09% |
** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 13/02 | 9,03% |
** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 13/02 | 9,03% |
** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 13/02 | 9,06% |
** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 13/02 | 9,06% |
** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 13/02 | 8,99% |
** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 13/02 | 10,10% |
** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 13/02 | 9,99% |
** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 13/02 | 9,87% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 13/02 | 10,05% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 13/02 | 9,85% |
** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 13/02 | 10,39% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 13/02 | 10,26% |
** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 13/02 | 10,27% |
** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 13/02 | 10,25% |
** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 13/02 | 10,20% |
** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 13/02 | 9,83% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 13/02 | 10,26% |
** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 13/02 | 10,23% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 13/02 | 12,37% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 13/02 | 12,28% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 13/02 | 12,21% |