|
Goldman Sachs Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) Fonds
|
38385761
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.43
|
24.28
|
0.80
|
4363.64
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) Fonds
|
38385754
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.36
|
24.25
|
0.80
|
4363.64
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - O Dis(Q) USD Fonds
|
38385771
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.96
|
32.17
|
11.45
|
4363.64
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CHF (hedged i) Fonds
|
20608315
|
Goldman Sachs Asset Management B.V.
|
CHF
|
8.11
|
13.19
|
-10.25
|
4363.64
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
CZK
|
11.59
|
27.38
|
8.49
|
4363.64
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) Fonds
|
11553656
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.42
|
21.00
|
-3.41
|
4363.64
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD Fonds
|
11932363
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.01
|
28.85
|
6.86
|
4363.64
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Dis EUR (hedged i) Fonds
|
11932359
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.46
|
21.04
|
-3.44
|
4363.64
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Dis(Q) USD Fonds
|
11932366
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.01
|
28.83
|
6.84
|
4363.64
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - R Cap USD Fonds
|
38385833
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.58
|
30.74
|
9.46
|
4363.64
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap EUR (hedged i) Fonds
|
11789647
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.18
|
19.93
|
-4.83
|
4363.64
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap HUF Fonds
|
11789650
|
Goldman Sachs Asset Management B.V.
|
HUF
|
-6.44
|
15.45
|
17.08
|
4363.64
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap USD Fonds
|
11932372
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.67
|
27.68
|
5.26
|
4363.64
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis USD Fonds
|
11932374
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.67
|
27.49
|
5.10
|
4363.64
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) Fonds
|
19064329
|
Goldman Sachs Asset Management B.V.
|
AUD
|
11.83
|
23.11
|
-0.57
|
4363.64
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) Fonds
|
18972236
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.11
|
19.93
|
-4.83
|
4363.64
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) USD Fonds
|
12249455
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.68
|
27.67
|
5.24
|
4363.64
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) Fonds
|
24549298
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
15.14
|
37.53
|
21.68
|
4363.64
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Cap EUR (hedged i) Fonds
|
18111115
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.09
|
16.46
|
-9.46
|
4363.64
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Cap USD Fonds
|
18111125
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.54
|
23.90
|
0.11
|
4363.64
|
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