*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 21/07 | 8,79% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 21/07 | 1,34% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 21/07 | -1,60% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 21/07 | 1,90% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 21/07 | 1,94% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 21/07 | 5,32% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 21/07 | 0,30% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 21/07 | 2,37% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 21/07 | 5,84% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 21/07 | 0,62% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 21/07 | 6,25% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 21/07 | 6,37% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 21/07 | 6,33% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 21/07 | 3,03% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 21/07 | 1,42% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 21/07 | 2,09% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 21/07 | 1,99% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 21/07 | -0,93% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 21/07 | 5,57% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 21/07 | 6,10% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 21/07 | 6,04% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 21/07 | 5,90% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 21/07 | 5,94% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 21/07 | -2,44% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 21/07 | 4,46% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 21/07 | 0,99% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 21/07 | 1,52% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 21/07 | -0,94% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 21/07 | 1,48% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | 21/07 | 0,36% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 21/07 | 5,76% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 21/07 | 5,74% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 21/07 | 5,73% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 21/07 | 1,24% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 21/07 | 1,83% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 21/07 | 1,96% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 21/07 | 5,32% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 21/07 | 3,96% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 21/07 | 1,33% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 21/07 | 1,92% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 21/07 | 1,98% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 21/07 | 5,42% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 21/07 | 5,98% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 21/07 | 5,92% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 21/07 | 5,86% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 21/07 | 5,84% |
*** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 21/07 | 24,64% |
*** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 21/07 | 24,48% |
*** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 21/07 | 24,39% |
** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 21/07 | 24,41% |
*** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 21/07 | 24,57% |
** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 21/07 | 24,58% |
*** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 21/07 | 24,20% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 21/07 | 26,33% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 21/07 | 26,24% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 21/07 | 25,88% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 21/07 | 26,82% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 21/07 | 26,93% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 21/07 | 27,58% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 21/07 | 27,01% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 21/07 | 27,08% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 21/07 | 26,76% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 21/07 | 26,73% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 21/07 | 26,81% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 21/07 | 27,01% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 21/07 | 26,98% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 21/07 | 28,05% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 21/07 | 27,39% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 21/07 | 27,31% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 21/07 | 27,91% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 21/07 | 27,02% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 21/07 | 26,96% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 21/07 | 24,06% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 21/07 | 24,02% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 21/07 | 24,28% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 21/07 | 24,30% |
** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 21/07 | 23,37% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 21/07 | 23,78% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 21/07 | 25,48% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 21/07 | 24,82% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 21/07 | 24,78% |
ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 21/07 | 24,68% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 21/07 | 24,83% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 21/07 | 25,41% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 21/07 | 25,74% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 21/07 | 25,55% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 21/07 | 25,15% |
ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 21/07 | 25,00% |
ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | 21/07 | 25,01% |
ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 21/07 | 25,15% |
ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 21/07 | 25,12% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 21/07 | 24,96% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 21/07 | 24,96% |
** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 21/07 | 20,85% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 21/07 | 24,30% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 21/07 | 24,11% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 21/07 | 24,30% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 21/07 | 24,26% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 21/07 | 24,64% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 21/07 | 24,67% |