|
Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) AUD (hedged i) Fonds
|
48938172
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-6.02
|
-8.97
|
-
|
123.51
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.03
|
20.96
|
-0.62
|
124.07
|
|
Goldman Sachs Asian Debt (Hard Currency) - R Cap CHF (hedged i) Fonds
|
29337293
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-3.49
|
7.87
|
-16.01
|
124.07
|
|
Goldman Sachs Asian Debt (Hard Currency) - R Cap USD Fonds
|
38385142
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.42
|
22.34
|
1.33
|
124.07
|
|
Goldman Sachs Asian Debt (Hard Currency) - R Dis USD Fonds
|
38385145
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.43
|
22.35
|
1.35
|
124.07
|
|
Goldman Sachs Asian Debt (Hard Currency) - U Cap EUR (hedged i) Fonds
|
50530674
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.02
|
16.90
|
-
|
124.07
|
|
Goldman Sachs Asian Debt (Hard Currency) - U Cap SGD (hedged i) Fonds
|
50182211
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-1.87
|
15.76
|
-4.50
|
124.07
|
|
Goldman Sachs Asian Debt (Hard Currency) - U Cap USD Fonds
|
45180848
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.77
|
23.63
|
3.11
|
124.07
|
|
Goldman Sachs Asian Debt (Hard Currency) - U Dis(Q) USD Fonds
|
36909189
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.77
|
23.63
|
3.12
|
124.07
|
|
Goldman Sachs Asian Debt (Hard Currency) - X Cap USD Fonds
|
11789595
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.47
|
19.11
|
-3.10
|
124.07
|
|
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i) Fonds
|
19064663
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-1.19
|
16.25
|
-7.45
|
124.07
|
|
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) USD Fonds
|
11789596
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.48
|
19.09
|
-3.13
|
124.07
|
|
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) ZAR (hedged i) Fonds
|
26134574
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
0.95
|
27.44
|
11.34
|
124.07
|
|
Goldman Sachs Asian Debt (Hard Currency) - Y Cap USD Fonds
|
18109741
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.47
|
15.61
|
-7.81
|
124.07
|
|
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) Fonds
|
26434825
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-1.48
|
13.67
|
-11.42
|
124.07
|
|
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) USD Fonds
|
18109744
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.46
|
15.59
|
-7.82
|
124.07
|
|
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) Fonds
|
26434819
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
0.81
|
24.79
|
6.70
|
124.07
|
|
Goldman Sachs Asian Debt (Hard Currency) - Z Cap USD Fonds
|
11931914
|
Goldman Sachs Asset Management B.V.
|
USD
|
-7.18
|
-
|
-
|
123.51
|
|
Goldman Sachs Biodiversity Bond I EUR Capitailstion Fonds
|
141883905
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.67
|
-
|
-
|
18.55
|
|
Goldman Sachs Biodiversity Bond P EUR Capitailstion Fonds
|
141883932
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.17
|
-
|
-
|
18.55
|
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