|
Goldman Sachs Asian Debt (Hard Currency) - P Dis USD Fonds
|
11931891
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.89
|
24.26
|
-3.15
|
133.43
|
|
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
|
-
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.94
|
24.33
|
-3.10
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - R Cap CHF (hedged i) Fonds
|
29337293
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.70
|
10.48
|
-16.14
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - R Cap USD Fonds
|
38385142
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.31
|
25.76
|
-1.19
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - R Dis USD Fonds
|
38385145
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.32
|
25.77
|
-
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - U Cap EUR (hedged i) Fonds
|
50530674
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.39
|
19.54
|
-
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - U Cap SGD (hedged i) Fonds
|
50182211
|
Goldman Sachs Asset Management B.V.
|
SGD
|
5.34
|
20.42
|
-4.74
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - U Cap USD Fonds
|
45180848
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.69
|
27.08
|
0.55
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - U Dis(Q) USD Fonds
|
36909189
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.69
|
27.10
|
0.56
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - X Cap USD Fonds
|
11789595
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.36
|
22.42
|
-5.52
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i) Fonds
|
19064663
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.93
|
18.65
|
-9.44
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) USD Fonds
|
11789596
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.34
|
22.39
|
-5.56
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) ZAR (hedged i) Fonds
|
26134574
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
9.16
|
33.02
|
11.77
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - Y Cap USD Fonds
|
18109741
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.31
|
18.83
|
-10.12
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) Fonds
|
26434825
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.87
|
15.10
|
-13.94
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) USD Fonds
|
18109744
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.31
|
18.81
|
-10.13
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) Fonds
|
26434819
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
8.09
|
29.02
|
6.11
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - Z Cap USD Fonds
|
11931914
|
Goldman Sachs Asset Management B.V.
|
USD
|
-7.18
|
-
|
-
|
133.43
|
|
Goldman Sachs Central Europe Equity - I Cap CZK Fonds
|
24839852
|
Goldman Sachs Asset Management B.V.
|
CZK
|
44.33
|
126.43
|
144.32
|
236.06
|
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