|
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
|
0.89
|
20.43
|
-1.00
|
123.51
|
|
Goldman Sachs Asian Debt (Hard Currency) - R Cap CHF (hedged i) Fonds
|
29337293
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-2.68
|
7.36
|
-16.30
|
123.51
|
|
Goldman Sachs Asian Debt (Hard Currency) - R Cap USD Fonds
|
38385142
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.28
|
21.82
|
0.95
|
123.51
|
|
Goldman Sachs Asian Debt (Hard Currency) - R Dis USD Fonds
|
38385145
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.30
|
21.83
|
0.98
|
123.51
|
|
Goldman Sachs Asian Debt (Hard Currency) - U Cap EUR (hedged i) Fonds
|
50530674
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.18
|
16.39
|
-
|
123.51
|
|
Goldman Sachs Asian Debt (Hard Currency) - U Cap SGD (hedged i) Fonds
|
50182211
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-1.04
|
15.27
|
-4.81
|
123.51
|
|
Goldman Sachs Asian Debt (Hard Currency) - U Cap USD Fonds
|
45180848
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.64
|
23.10
|
2.73
|
123.51
|
|
Goldman Sachs Asian Debt (Hard Currency) - U Dis(Q) USD Fonds
|
36909189
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.64
|
23.10
|
2.73
|
123.51
|
|
Goldman Sachs Asian Debt (Hard Currency) - X Cap USD Fonds
|
11789595
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.39
|
18.60
|
-3.47
|
123.51
|
|
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i) Fonds
|
19064663
|
Goldman Sachs Asset Management B.V.
|
AUD
|
0.32
|
16.47
|
-7.16
|
123.51
|
|
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) USD Fonds
|
11789596
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.38
|
18.56
|
-3.51
|
123.51
|
|
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) ZAR (hedged i) Fonds
|
26134574
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
2.76
|
28.08
|
12.03
|
123.51
|
|
Goldman Sachs Asian Debt (Hard Currency) - Y Cap USD Fonds
|
18109741
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.62
|
15.11
|
-8.17
|
123.51
|
|
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) Fonds
|
26434825
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-0.65
|
13.11
|
-11.77
|
123.51
|
|
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) USD Fonds
|
18109744
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.60
|
15.09
|
-8.18
|
123.51
|
|
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) Fonds
|
26434819
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
1.70
|
24.29
|
6.38
|
123.51
|
|
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
|
-2.83
|
-
|
-
|
18.81
|
|
Goldman Sachs Biodiversity Bond P EUR Capitailstion Fonds
|
141883932
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.34
|
-
|
-
|
18.81
|
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