|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares EUR Acc Fonds
|
116356999
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.10
|
28.60
|
-
|
6.03
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares GBP Acc Fonds
|
116357014
|
Goldman Sachs Asset Management B.V.
|
GBP
|
18.07
|
30.00
|
-
|
6.03
|
|
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap EUR (hedged i) Fonds
|
55177667
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.69
|
-
|
-
|
135.27
|
|
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap USD Fonds
|
55194657
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.93
|
-
|
-
|
135.27
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio Base Acc USD Fonds
|
38875934
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.94
|
23.08
|
12.05
|
104.05
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio Base Inc USD Fonds
|
38875857
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.96
|
23.20
|
12.17
|
104.05
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio E Acc EUR-Hedged Fonds
|
38875964
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.17
|
14.33
|
0.20
|
104.05
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Acc EUR-Hedged Fonds
|
47269023
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.40
|
18.38
|
5.95
|
104.05
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Acc USD Fonds
|
38875970
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.63
|
25.52
|
15.62
|
104.05
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Inc USD Fonds
|
38875968
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.66
|
25.55
|
15.69
|
104.05
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc AUD-HedgedUSD Fonds
|
39127333
|
Goldman Sachs Asset Management B.V.
|
AUD
|
9.88
|
24.00
|
14.62
|
104.05
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc GBP-Hedged Fonds
|
50891913
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.21
|
26.52
|
17.42
|
104.05
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Acc EUR-Hedged Fonds
|
38875959
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.70
|
16.05
|
2.67
|
104.05
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Inc EUR-Hedged Fonds
|
38875941
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.70
|
16.06
|
2.68
|
104.05
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc EUR-Hedged Fonds
|
38876009
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.34
|
18.15
|
5.68
|
104.05
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc GBP-Hedged Fonds
|
38875978
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.52
|
24.13
|
13.51
|
104.05
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc EUR-Hedged Fonds
|
38875983
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.35
|
18.16
|
5.69
|
104.05
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc GBP-Hedged Fonds
|
38875972
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.50
|
24.12
|
13.52
|
104.05
|
|
Goldman Sachs Euro Bond - I Cap EUR Fonds
|
11934696
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.73
|
11.36
|
-11.08
|
564.98
|
|
Goldman Sachs Euro Bond - N Cap EUR Fonds
|
18885652
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.67
|
11.37
|
-11.16
|
564.98
|
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