|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc EUR Fonds
|
36579689
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.28
|
23.68
|
22.66
|
27.85
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc EUR-Partially-Hedged Fonds
|
37139694
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.07
|
26.21
|
14.52
|
27.85
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc USD Fonds
|
21026026
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.42
|
38.14
|
18.57
|
27.85
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Inc GBP Fonds
|
21026030
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.04
|
30.82
|
16.59
|
27.85
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Inc USD Fonds
|
21025846
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.42
|
38.10
|
18.62
|
27.85
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency Acc EUR Fonds
|
21025729
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.31
|
23.47
|
10.33
|
27.85
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency Inc EUR Fonds
|
21025730
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.32
|
23.48
|
10.34
|
27.85
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio R Acc USD Fonds
|
21030557
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.40
|
37.95
|
18.31
|
27.85
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio R Inc GBP Fonds
|
21030584
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.00
|
30.67
|
16.52
|
27.85
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio R Inc USD Fonds
|
21030540
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.34
|
37.86
|
18.16
|
27.85
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio A Acc USD Fonds
|
3134459
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.99
|
24.60
|
2.01
|
568.69
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio A Inc USD Fonds
|
3134372
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.07
|
24.47
|
1.94
|
568.69
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Base Acc USD Fonds
|
3134231
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.23
|
25.64
|
3.30
|
568.69
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Base Inc USD Fonds
|
3134224
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.15
|
25.47
|
3.29
|
568.69
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Base USD MDist Fonds
|
12850904
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.34
|
25.62
|
3.48
|
568.69
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio E Acc EUR Fonds
|
3134468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.85
|
11.68
|
5.56
|
568.69
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist Fonds
|
12850903
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.97
|
11.70
|
5.70
|
568.69
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio E Inc EUR Fonds
|
3134463
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.91
|
11.78
|
5.66
|
568.69
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc EUR (Long Emerging Markets Ccy vs.USD) Fonds
|
43546379
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.83
|
-
|
-
|
568.69
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc EUR Fonds
|
11115618
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.12
|
15.85
|
12.21
|
568.69
|
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