** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 24/07 | 4,52% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 24/07 | 5,66% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 24/07 | 5,70% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 24/07 | 5,53% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 24/07 | 5,54% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 24/07 | -2,98% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 24/07 | 3,85% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 24/07 | -0,26% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 24/07 | 0,76% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 24/07 | -1,72% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 24/07 | 1,06% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | 24/07 | -0,10% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 24/07 | 5,38% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 24/07 | 5,31% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 24/07 | 5,25% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 24/07 | 0,04% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 24/07 | 1,08% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 24/07 | 1,14% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 24/07 | 4,37% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 24/07 | 3,50% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 24/07 | 0,03% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 24/07 | 1,16% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 24/07 | 1,19% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 24/07 | 4,44% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 24/07 | 5,65% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 24/07 | 5,57% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 24/07 | 5,48% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 24/07 | 5,55% |
*** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 24/07 | 22,20% |
*** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 24/07 | 21,88% |
*** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 24/07 | 21,96% |
** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 24/07 | 21,97% |
*** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 24/07 | 22,13% |
** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 24/07 | 22,14% |
*** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 24/07 | 21,76% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 24/07 | 23,72% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 24/07 | 23,55% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 24/07 | 23,19% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 24/07 | 24,13% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 24/07 | 24,02% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 24/07 | 24,92% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 24/07 | 24,35% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 24/07 | 24,41% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 24/07 | 24,08% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 24/07 | 24,10% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 24/07 | 23,99% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 24/07 | 24,34% |
*** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 24/07 | 24,30% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 24/07 | 26,53% |
**** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 24/07 | 25,70% |