|
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Acc USD Fonds
|
12943176
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.21
|
1.25
|
9.51
|
2518.06
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Inc USD Fonds
|
12943169
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.21
|
1.30
|
9.59
|
2518.06
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Acc USD Fonds
|
19615212
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.52
|
2.10
|
11.03
|
2518.06
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc GBP-Hedged Fonds
|
19925259
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.29
|
0.67
|
7.81
|
2518.06
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc USD Fonds
|
19615204
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.52
|
2.10
|
11.03
|
2518.06
|
|
Goldman Sachs Emerging Markets Corporate Debt (Former NN) - I Cap EUR (hedged i) Fonds
|
12222976
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.23
|
-3.92
|
-0.69
|
110.75
|
|
Goldman Sachs Emerging Markets Corporate Debt (Former NN) - I Cap USD Fonds
|
12222975
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.59
|
0.88
|
10.58
|
110.75
|
|
Goldman Sachs Emerging Markets Corporate Debt (Former NN) - I Dis(Q) EUR (hedged i) Fonds
|
13024258
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.87
|
18.08
|
-
|
110.75
|
|
Goldman Sachs Emerging Markets Corporate Debt (Former NN) - N Cap EUR (hedged i) Fonds
|
18885674
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.22
|
-3.97
|
-0.71
|
110.53
|
|
Goldman Sachs Emerging Markets Corporate Debt (Former NN) - P Cap EUR (hedged i) Fonds
|
12222966
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.27
|
8.43
|
-
|
110.75
|
|
Goldman Sachs Emerging Markets Corporate Debt (Former NN) - P Cap USD Fonds
|
12222962
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.38
|
0.12
|
5.18
|
110.75
|
|
Goldman Sachs Emerging Markets Corporate Debt (Former NN) - X Cap EUR (hedged i) Fonds
|
12222968
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.24
|
-6.59
|
-5.12
|
110.75
|
|
Goldman Sachs Emerging Markets Corporate Debt (Former NN) - X Cap USD Fonds
|
12222967
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.10
|
-0.60
|
3.80
|
110.75
|
|
Goldman Sachs Emerging Markets Corporate Debt (Former NN) - Z Cap USD Fonds
|
12222978
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.93
|
4.36
|
12.60
|
110.75
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap CHF (hedged i) Fonds
|
20416610
|
Goldman Sachs Asset Management B.V.
|
CHF
|
9.23
|
-11.76
|
-10.49
|
5102.28
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged i) Duration hedged Fonds
|
11932562
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.10
|
-7.49
|
-5.72
|
5102.28
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap USD (hedged i) Fonds
|
11932564
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.06
|
-0.97
|
4.30
|
5102.28
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) Fonds
|
11932566
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.01
|
-7.61
|
-5.84
|
5102.28
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) PLN (hedged i) Fonds
|
20229242
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.48
|
0.89
|
6.25
|
5102.28
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) USD Fonds
|
33256645
|
Goldman Sachs Asset Management B.V.
|
PLN
|
14.31
|
3.31
|
6.79
|
5102.28
|
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