|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class Other Currency Shares (CHF hedged) Acc Fonds
|
52352419
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.75
|
11.45
|
-7.48
|
2813.81
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (CHF HEdged) Acc Fonds
|
52352413
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.31
|
13.28
|
-4.92
|
2813.81
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio E Acc EUR-Hedged Fonds
|
12943220
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.62
|
17.44
|
-2.98
|
2813.81
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio E EUR-Hedged QDist Fonds
|
19112851
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.62
|
17.45
|
-2.95
|
2813.81
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc EUR-Hedged Fonds
|
12943187
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.81
|
21.44
|
2.63
|
2813.81
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc GBP-Hedged Fonds
|
26089250
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.81
|
27.51
|
10.01
|
2813.81
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc USD Fonds
|
12943180
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.94
|
28.83
|
12.06
|
2813.81
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc EUR-Hedged Fonds
|
12943184
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.81
|
21.48
|
2.64
|
2813.81
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc USD Fonds
|
12943178
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.94
|
28.84
|
12.07
|
2813.81
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Shares (GBP hedged) Inc Fonds
|
55646707
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.83
|
27.50
|
10.05
|
2813.81
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Acc JPY Fonds
|
33588345
|
Goldman Sachs Asset Management B.V.
|
JPY
|
13.26
|
48.27
|
74.15
|
2813.81
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Acc USD Fonds
|
27845508
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.56
|
31.37
|
15.89
|
2813.81
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Inc USD Fonds
|
22748426
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.73
|
31.63
|
16.18
|
2813.81
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio IS EUR Hedged Acc Fonds
|
46234022
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.07
|
22.37
|
3.91
|
2813.81
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis Fonds
|
45701351
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.81
|
22.82
|
4.52
|
2813.81
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged Stable MDist Fonds
|
36951416
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.83
|
22.84
|
4.53
|
2813.81
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Acc EUR-Hedged Fonds
|
12943193
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.15
|
19.22
|
-0.49
|
2813.81
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged Stable MDist Fonds
|
36951426
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.15
|
25.16
|
6.66
|
2813.81
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency HKD Dis Fonds
|
45701358
|
Goldman Sachs Asset Management B.V.
|
HKD
|
7.28
|
26.02
|
9.11
|
2813.81
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc EUR-Hedged Fonds
|
12943189
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.15
|
19.23
|
-0.48
|
2813.81
|
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