|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc EUR-Hedged Fonds
|
12943187
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.76
|
-4.30
|
2.36
|
2518.06
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc GBP-Hedged Fonds
|
26089250
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.33
|
-0.04
|
8.10
|
2518.06
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc USD Fonds
|
12943180
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.58
|
1.55
|
11.59
|
2518.06
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc EUR-Hedged Fonds
|
12943184
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.75
|
-4.31
|
2.37
|
2518.06
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc USD Fonds
|
12943178
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.59
|
1.56
|
11.59
|
2518.06
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Shares (GBP hedged) Inc Fonds
|
55646707
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.36
|
-0.04
|
-
|
2518.06
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Acc JPY Fonds
|
33588345
|
Goldman Sachs Asset Management B.V.
|
JPY
|
17.36
|
40.24
|
63.87
|
2518.06
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Acc USD Fonds
|
27845508
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.34
|
3.69
|
15.54
|
2518.06
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Inc USD Fonds
|
22748426
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.37
|
3.79
|
15.65
|
2518.06
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio IS EUR Hedged Acc Fonds
|
46234022
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.03
|
-3.59
|
3.64
|
2518.06
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis Fonds
|
45701351
|
Goldman Sachs Asset Management B.V.
|
AUD
|
9.79
|
-3.44
|
3.18
|
2518.06
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged Stable MDist Fonds
|
36951416
|
Goldman Sachs Asset Management B.V.
|
AUD
|
9.80
|
-3.44
|
3.17
|
2518.06
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Acc EUR-Hedged Fonds
|
12943193
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.08
|
-6.05
|
-0.74
|
2518.06
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged Stable MDist Fonds
|
36951426
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.64
|
-1.87
|
4.79
|
2518.06
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency HKD Dis Fonds
|
45701358
|
Goldman Sachs Asset Management B.V.
|
HKD
|
10.72
|
-0.44
|
7.63
|
2518.06
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc EUR-Hedged Fonds
|
12943189
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.07
|
-6.04
|
-0.73
|
2518.06
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc GBP-Hedged Fonds
|
12943198
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.66
|
-1.86
|
4.89
|
2518.06
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist Fonds
|
35899484
|
Goldman Sachs Asset Management B.V.
|
SGD
|
9.01
|
-3.40
|
4.30
|
2518.06
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged Stable MDist Fonds
|
35899486
|
Goldman Sachs Asset Management B.V.
|
SGD
|
9.02
|
-3.38
|
4.32
|
2518.06
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) Inc Fonds
|
49647166
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.08
|
-6.09
|
-0.72
|
2518.06
|
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