|
Goldman Sachs Emerging Markets Debt Portfolio IS Inc USD Fonds
|
48800158
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.61
|
37.08
|
10.11
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio IX Inc USD Fonds
|
3196765
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.43
|
36.00
|
8.59
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged Fonds
|
27250795
|
Goldman Sachs Asset Management B.V.
|
CHF
|
7.05
|
17.44
|
-10.63
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc EUR-Hedged Duration-Hedged Fonds
|
13077431
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.21
|
32.93
|
22.56
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist Fonds
|
33770421
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.51
|
25.81
|
-4.07
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist Fonds
|
33770427
|
Goldman Sachs Asset Management B.V.
|
HKD
|
10.50
|
29.70
|
1.77
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc EUR-Hedged Fonds
|
18369207
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.44
|
25.52
|
-4.15
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc SGD-Hedged Fonds
|
13182424
|
Goldman Sachs Asset Management B.V.
|
SGD
|
9.25
|
26.57
|
-0.56
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged Stable MDist Fonds
|
33099982
|
Goldman Sachs Asset Management B.V.
|
SGD
|
9.29
|
26.67
|
-0.43
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio P Acc USD Fonds
|
36496159
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.97
|
34.51
|
6.85
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio P Inc USD Fonds
|
36496135
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.11
|
34.72
|
6.93
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Acc CHF-Hedged Fonds
|
27251569
|
Goldman Sachs Asset Management B.V.
|
CHF
|
7.58
|
19.25
|
-8.33
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR Fonds
|
20129912
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.21
|
21.44
|
11.90
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR-Hedged Fonds
|
20087137
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.94
|
27.43
|
-1.81
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Acc USD Fonds
|
19615194
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.23
|
35.55
|
8.07
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Inc EUR-Hedged Fonds
|
20087122
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.04
|
27.69
|
-1.61
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Inc GBP-Hedged Fonds
|
19925348
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.08
|
33.88
|
5.59
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Inc SGD-Hedged Fonds
|
29864861
|
Goldman Sachs Asset Management B.V.
|
SGD
|
9.78
|
28.53
|
2.10
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Inc USD Fonds
|
19615193
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.22
|
35.35
|
7.94
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio RS Acc CHF-Hedged Fonds
|
48800153
|
Goldman Sachs Asset Management B.V.
|
CHF
|
7.87
|
20.03
|
-7.25
|
2064.65
|
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