|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
CZK
|
9.17
|
6.10
|
-0.94
|
5097.76
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) Fonds
|
11553656
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.17
|
-3.14
|
-10.86
|
5097.76
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD Fonds
|
11932363
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.12
|
3.74
|
-1.71
|
5097.76
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Dis EUR (hedged i) Fonds
|
11932359
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.19
|
-3.20
|
-10.97
|
5097.76
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Dis(Q) USD Fonds
|
11932366
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.12
|
3.72
|
-1.73
|
5097.76
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - R Cap USD Fonds
|
38385833
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.65
|
5.23
|
0.66
|
5097.76
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap EUR (hedged i) Fonds
|
11789647
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.81
|
-4.11
|
-12.29
|
5097.76
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap HUF Fonds
|
11789650
|
Goldman Sachs Asset Management B.V.
|
HUF
|
15.94
|
25.93
|
19.30
|
5097.76
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap USD Fonds
|
11932372
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.79
|
2.80
|
-3.19
|
5097.76
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis USD Fonds
|
11932374
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.77
|
2.64
|
-3.33
|
5097.76
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) Fonds
|
12249455
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.78
|
2.78
|
-3.22
|
5097.76
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) Fonds
|
19064329
|
Goldman Sachs Asset Management B.V.
|
AUD
|
8.58
|
-1.80
|
-9.29
|
5097.76
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) USD Fonds
|
18972236
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.80
|
-3.96
|
-12.20
|
5097.76
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) Fonds
|
24549298
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
12.63
|
11.40
|
12.57
|
5097.76
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Cap EUR (hedged i) Fonds
|
18111115
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.87
|
-6.89
|
-16.54
|
5097.76
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Cap USD Fonds
|
18111125
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.70
|
-0.24
|
-7.92
|
5097.76
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) Fonds
|
18111288
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.69
|
-0.25
|
-7.92
|
5097.76
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) USD Fonds
|
19820855
|
Goldman Sachs Asset Management B.V.
|
AUD
|
7.66
|
-4.48
|
-13.57
|
5097.76
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) Fonds
|
24547464
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
11.62
|
8.21
|
7.37
|
5097.76
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Z Cap EUR (hedged i) Fonds
|
12249537
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.35
|
-
|
-
|
5097.76
|
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