|
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc EUR Fonds
|
20087163
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.86
|
16.58
|
17.45
|
587.9
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc GBP Fonds
|
19925354
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.95
|
15.47
|
18.11
|
587.9
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc USD Fonds
|
19615207
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.41
|
22.61
|
15.05
|
587.9
|
|
Goldman Sachs Emerging Markets Debt Portfolio A Acc USD Fonds
|
10015553
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.53
|
30.84
|
7.09
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio A Inc USD Fonds
|
1231663
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.50
|
30.85
|
7.06
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist Fonds
|
12899760
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.48
|
30.88
|
7.03
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base Acc EUR-Hedged Fonds
|
2642346
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.70
|
24.78
|
-1.98
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged Fonds
|
13078839
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.35
|
38.92
|
39.25
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Fonds
|
2346278
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.76
|
31.79
|
8.36
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged Fonds
|
13078837
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.37
|
38.84
|
38.99
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Fonds
|
1080505
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.73
|
31.80
|
8.37
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base USD (Gross MDist) Fonds
|
38620294
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.76
|
31.96
|
8.62
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base USD Inc MDis Fonds
|
33179859
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.84
|
31.89
|
8.38
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base USD MDist Fonds
|
12850878
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.70
|
31.82
|
8.37
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR Fonds
|
1273906
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.80
|
23.48
|
7.80
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged Fonds
|
13078840
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.74
|
29.92
|
23.41
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Fonds
|
11978389
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.13
|
22.82
|
-4.40
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist Fonds
|
13182550
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.69
|
29.74
|
23.25
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist Fonds
|
12874207
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.12
|
22.85
|
-4.44
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc CHF-Hedged Fonds
|
30376431
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.94
|
18.23
|
-7.36
|
2382.52
|
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