Goldman Sachs Asian Debt (Hard Currency) - R Cap CHF (hedged i) Fonds
|
29337293
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.62
|
1.24
|
-15.59
|
150.69
|
Goldman Sachs Asian Debt (Hard Currency) - R Cap USD Fonds
|
38385142
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.08
|
14.48
|
-2.05
|
150.69
|
Goldman Sachs Asian Debt (Hard Currency) - R Dis USD Fonds
|
38385145
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.08
|
14.48
|
-
|
150.69
|
Goldman Sachs Asian Debt (Hard Currency) - U Cap EUR (hedged i) Fonds
|
50530674
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.39
|
8.65
|
-
|
150.69
|
Goldman Sachs Asian Debt (Hard Currency) - U Cap SGD (hedged i) Fonds
|
50182211
|
Goldman Sachs Asset Management B.V.
|
SGD
|
4.46
|
10.84
|
-4.44
|
150.69
|
Goldman Sachs Asian Debt (Hard Currency) - U Cap USD Fonds
|
45180848
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.45
|
15.68
|
-0.33
|
150.69
|
Goldman Sachs Asian Debt (Hard Currency) - U Dis(Q) USD Fonds
|
36909189
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.45
|
15.69
|
-0.32
|
150.69
|
Goldman Sachs Asian Debt (Hard Currency) - X Cap USD Fonds
|
11789595
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.13
|
11.44
|
-6.34
|
150.69
|
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i) Fonds
|
19064663
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.61
|
7.85
|
-10.10
|
150.69
|
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) USD Fonds
|
11789596
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.14
|
11.42
|
-6.36
|
150.69
|
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) ZAR (hedged i) Fonds
|
26134574
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
8.16
|
21.38
|
11.36
|
150.69
|
Goldman Sachs Asian Debt (Hard Currency) - Y Cap USD Fonds
|
18109741
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.11
|
8.17
|
-10.89
|
150.69
|
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) Fonds
|
26434825
|
Goldman Sachs Asset Management B.V.
|
AUD
|
3.66
|
4.63
|
-14.51
|
150.69
|
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) USD Fonds
|
18109744
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.09
|
8.15
|
-10.91
|
150.69
|
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) Fonds
|
26434819
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
7.10
|
17.76
|
5.84
|
150.69
|
Goldman Sachs Asian Debt (Hard Currency) - Z Cap USD Fonds
|
11931914
|
Goldman Sachs Asset Management B.V.
|
USD
|
-7.18
|
-
|
-
|
150.69
|
Goldman Sachs Central Europe Equity - I Cap CZK Fonds
|
24839852
|
Goldman Sachs Asset Management B.V.
|
CZK
|
30.06
|
96.79
|
119.56
|
236.06
|
Goldman Sachs Central Europe Equity - I Cap EUR Fonds
|
24839853
|
Goldman Sachs Asset Management B.V.
|
EUR
|
30.06
|
96.23
|
136.25
|
236.06
|
Goldman Sachs Central Europe Equity - P Cap CZK Fonds
|
787871
|
Goldman Sachs Asset Management B.V.
|
CZK
|
28.45
|
89.61
|
106.38
|
257.04
|
Goldman Sachs Central Europe Equity - P Cap EUR Fonds
|
1678253
|
Goldman Sachs Asset Management B.V.
|
EUR
|
28.46
|
89.08
|
122.05
|
257.04
|