|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist Fonds
|
35899422
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.77
|
22.86
|
8.76
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (CHF Hedged) Acc Fonds
|
52352395
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.09
|
10.53
|
-6.19
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (SGD Hedged) Acc Fonds
|
137860380
|
Goldman Sachs Asset Management B.V.
|
SGD
|
3.58
|
-
|
-
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (USD) Stable M Inc Fonds
|
50392415
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.44
|
25.16
|
12.18
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class Other Currency Shares (CHF hedged) Acc Fonds
|
52352419
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.46
|
8.51
|
-9.03
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (CHF HEdged) Acc Fonds
|
52352413
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.01
|
10.28
|
-6.52
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio E Acc EUR-Hedged Fonds
|
12943220
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.22
|
14.70
|
-3.41
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio E EUR-Hedged QDist Fonds
|
19112851
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.23
|
14.70
|
-3.39
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc EUR-Hedged Fonds
|
12943187
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.39
|
18.61
|
2.17
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc GBP-Hedged Fonds
|
26089250
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.36
|
24.68
|
10.29
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc USD Fonds
|
12943180
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.44
|
25.16
|
12.17
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc EUR-Hedged Fonds
|
12943184
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.38
|
18.60
|
2.15
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc USD Fonds
|
12943178
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.44
|
25.15
|
12.16
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Shares (GBP hedged) Inc Fonds
|
55646707
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.34
|
24.67
|
10.31
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Acc JPY Fonds
|
33588345
|
Goldman Sachs Asset Management B.V.
|
JPY
|
17.46
|
48.40
|
72.12
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Acc USD Fonds
|
27845508
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.16
|
27.66
|
16.01
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Inc USD Fonds
|
22748426
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.22
|
27.88
|
16.29
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio IS EUR Hedged Acc Fonds
|
46234022
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.65
|
19.50
|
3.44
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio IS EUR Inc Hedged Fonds
|
156188683
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis Fonds
|
45701351
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.63
|
20.67
|
4.86
|
2966.97
|
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