|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Z Dis(Q) EUR (hedged i) Fonds
|
23862474
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.48
|
9.35
|
10.01
|
5106.75
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Zz Cap EUR (hedged i) Fonds
|
33514820
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.61
|
9.72
|
10.57
|
5106.75
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap EUR (hedged iv) Fonds
|
11932730
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.65
|
6.24
|
-0.27
|
286.33
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap PLN (hedged i) Fonds
|
13837075
|
Goldman Sachs Asset Management B.V.
|
PLN
|
2.56
|
14.37
|
6.40
|
257.98
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap USD Fonds
|
11932718
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.29
|
9.48
|
3.77
|
286.33
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) Fonds
|
21860258
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.47
|
6.22
|
0.36
|
257.98
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - P Cap EUR (hedged iv) Fonds
|
11932720
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.26
|
5.00
|
-2.37
|
286.33
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - P Cap USD Fonds
|
11554558
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.86
|
8.17
|
1.67
|
286.33
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - P Dis USD Fonds
|
11932715
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.88
|
8.10
|
1.58
|
286.33
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - X Cap USD Fonds
|
11789666
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.36
|
6.50
|
-0.89
|
286.33
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - Z Cap USD Fonds
|
11932734
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.97
|
-
|
-
|
286.33
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - Zz Cap EUR (hedged iv) Fonds
|
33514823
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.83
|
1.47
|
-5.49
|
257.98
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - Zz Cap EUR Fonds
|
34037648
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.99
|
13.51
|
10.49
|
257.98
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio Base Acc USD Fonds
|
21025728
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.63
|
16.29
|
18.10
|
27.85
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio Base Inc USD Fonds
|
21025727
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.64
|
16.29
|
18.07
|
27.85
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio E Acc EUR Fonds
|
21025731
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.53
|
11.04
|
10.75
|
27.85
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc EUR Fonds
|
36579689
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.13
|
20.17
|
25.26
|
27.85
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc EUR-Partially-Hedged Fonds
|
37139694
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.77
|
15.24
|
17.87
|
27.85
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc USD Fonds
|
21026026
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.44
|
19.00
|
22.66
|
27.85
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Inc GBP Fonds
|
21026030
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.69
|
16.98
|
17.30
|
27.85
|
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