|
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Duration-Hedged Fonds
|
19112709
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.94
|
34.18
|
30.35
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Fonds
|
2421874
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.29
|
26.88
|
0.85
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc JPY-Hedged Fonds
|
36870034
|
Goldman Sachs Asset Management B.V.
|
JPY
|
5.75
|
16.79
|
-8.81
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Duration-Hedged Fonds
|
28812284
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.96
|
41.37
|
43.34
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Fonds
|
2346281
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.43
|
34.12
|
11.52
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist Fonds
|
27129654
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.88
|
17.93
|
-7.59
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Duration-Hedged Fonds
|
20575787
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.96
|
34.29
|
30.50
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Fonds
|
2730975
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.28
|
26.98
|
0.87
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged Fonds
|
2412043
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.28
|
33.24
|
8.88
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Inc USD Fonds
|
1231666
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.38
|
34.20
|
11.58
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc EUR-Hedged Fonds
|
31967671
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.13
|
29.80
|
4.76
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP Fonds
|
41422521
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.73
|
29.10
|
18.73
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged Fonds
|
3196768
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.08
|
36.34
|
13.04
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY Fonds
|
33674385
|
Goldman Sachs Asset Management B.V.
|
JPY
|
19.23
|
51.07
|
67.61
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY-Hedged Fonds
|
33588342
|
Goldman Sachs Asset Management B.V.
|
JPY
|
6.45
|
19.33
|
-5.40
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc USD Fonds
|
2645461
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.24
|
37.19
|
15.82
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist Fonds
|
142065912
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.04
|
-
|
-
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Inc Fonds
|
46702919
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.14
|
37.17
|
15.79
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Inc USD Fonds
|
2645458
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.19
|
37.15
|
15.67
|
2382.52
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged Fonds
|
48820844
|
Goldman Sachs Asset Management B.V.
|
CHF
|
5.14
|
19.49
|
-5.76
|
2382.52
|
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