|
Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged Fonds
|
48820844
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-1.16
|
17.40
|
-9.28
|
2428.89
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS Acc EUR-Hedged Fonds
|
39288487
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.18
|
26.13
|
-1.05
|
2428.89
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS Acc USD Fonds
|
39288506
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.97
|
33.19
|
9.57
|
2428.89
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist Fonds
|
25899880
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.19
|
26.30
|
-0.90
|
2428.89
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged Fonds
|
48820836
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.07
|
26.12
|
-0.82
|
2428.89
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged Fonds
|
39288498
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.85
|
32.39
|
6.97
|
2428.89
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS Inc USD Fonds
|
48800158
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.92
|
33.31
|
9.53
|
2428.89
|
|
Goldman Sachs Emerging Markets Debt Portfolio IX Inc USD Fonds
|
3196765
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.75
|
31.99
|
7.97
|
2428.89
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged Fonds
|
27250795
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-2.01
|
14.27
|
-13.31
|
2428.89
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc EUR-Hedged Duration-Hedged Fonds
|
13077431
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.51
|
31.20
|
26.15
|
2428.89
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist Fonds
|
33770421
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.37
|
22.82
|
-5.23
|
2428.89
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist Fonds
|
33770427
|
Goldman Sachs Asset Management B.V.
|
HKD
|
1.04
|
25.97
|
0.26
|
2428.89
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc EUR-Hedged Fonds
|
18369207
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.27
|
22.80
|
-5.29
|
2428.89
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc SGD-Hedged Fonds
|
13182424
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-0.61
|
21.49
|
-3.07
|
2428.89
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged Inc MDist Fonds
|
33099982
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-0.57
|
21.59
|
-3.03
|
2428.89
|
|
Goldman Sachs Emerging Markets Debt Portfolio P Acc USD Fonds
|
36496159
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.36
|
30.85
|
6.31
|
2428.89
|
|
Goldman Sachs Emerging Markets Debt Portfolio P Inc USD Fonds
|
36496135
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.36
|
31.07
|
6.38
|
2428.89
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Acc CHF-Hedged Fonds
|
27251569
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-1.61
|
16.07
|
-11.11
|
2428.89
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR Fonds
|
20129912
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.83
|
23.44
|
10.35
|
2428.89
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR-Hedged Fonds
|
20087137
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.77
|
24.71
|
-2.89
|
2428.89
|
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