|
Goldman Sachs Emerging Markets Debt Portfolio Base Acc EUR-Hedged Fonds
|
2642346
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.23
|
8.69
|
2.31
|
1978.82
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged Fonds
|
13078839
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.48
|
32.62
|
47.12
|
1978.82
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Fonds
|
2346278
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.93
|
15.86
|
11.58
|
1978.82
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged Fonds
|
13078837
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.58
|
32.68
|
47.13
|
1978.82
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Fonds
|
1080505
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.89
|
15.86
|
11.54
|
1978.82
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base USD (Gross MDist) Fonds
|
38620294
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.08
|
16.22
|
11.89
|
1978.82
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base USD MDist Fonds
|
12850878
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.95
|
15.83
|
11.53
|
1978.82
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base USD Stable MDis Fonds
|
33179859
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.98
|
15.97
|
11.69
|
1978.82
|
|
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR Fonds
|
1273906
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.71
|
5.49
|
4.73
|
1978.82
|
|
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged Fonds
|
13078840
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.36
|
23.24
|
32.25
|
1978.82
|
|
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Fonds
|
11978389
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.69
|
7.07
|
-0.26
|
1978.82
|
|
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist Fonds
|
13182550
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.36
|
23.04
|
32.04
|
1978.82
|
|
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist Fonds
|
12874207
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.80
|
7.09
|
-0.17
|
1978.82
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc CHF-Hedged Fonds
|
30376431
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.17
|
4.33
|
-0.90
|
1978.82
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Duration-Hedged Fonds
|
19112709
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.49
|
27.32
|
39.52
|
1978.82
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Fonds
|
2421874
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.79
|
10.50
|
5.25
|
1978.82
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc JPY-Hedged Fonds
|
36870034
|
Goldman Sachs Asset Management B.V.
|
JPY
|
1.40
|
1.31
|
-2.63
|
1978.82
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Duration-Hedged Fonds
|
28812284
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.16
|
35.21
|
51.61
|
1978.82
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Fonds
|
2346281
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.53
|
17.80
|
14.80
|
1978.82
|
|
Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist Fonds
|
27129654
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.11
|
4.20
|
-1.02
|
1978.82
|
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