|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged Stable MDist Fonds
|
36951416
|
Goldman Sachs Asset Management B.V.
|
AUD
|
7.03
|
22.80
|
5.81
|
2964.64
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Acc EUR-Hedged Fonds
|
12943193
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.18
|
18.74
|
0.15
|
2964.64
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged Stable MDist Fonds
|
36951426
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.28
|
24.80
|
7.98
|
2964.64
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency HKD Dis Fonds
|
45701358
|
Goldman Sachs Asset Management B.V.
|
HKD
|
7.37
|
25.45
|
10.83
|
2964.64
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc EUR-Hedged Fonds
|
12943189
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.20
|
18.75
|
0.16
|
2964.64
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc GBP-Hedged Fonds
|
12943198
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.28
|
24.84
|
8.02
|
2964.64
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist Fonds
|
35899484
|
Goldman Sachs Asset Management B.V.
|
SGD
|
4.59
|
18.12
|
2.75
|
2964.64
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged Stable MDist Fonds
|
35899486
|
Goldman Sachs Asset Management B.V.
|
SGD
|
4.58
|
18.12
|
2.75
|
2964.64
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) Inc Fonds
|
49647166
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.28
|
18.82
|
0.17
|
2964.64
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Acc USD Fonds
|
12943176
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.68
|
26.48
|
11.28
|
2964.64
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Inc USD Fonds
|
12943169
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.70
|
26.58
|
11.36
|
2964.64
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Acc SGD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
2964.64
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Acc USD Fonds
|
19615212
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.98
|
27.53
|
12.84
|
2964.64
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc GBP-Hedged Fonds
|
19925259
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.88
|
26.92
|
11.18
|
2964.64
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc USD Fonds
|
19615204
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.98
|
27.54
|
12.84
|
2964.64
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap CHF (hedged i) Fonds
|
20416610
|
Goldman Sachs Asset Management B.V.
|
CHF
|
9.74
|
22.19
|
-6.78
|
4114.56
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged i) Duration hedged Fonds
|
11932562
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.21
|
31.21
|
1.22
|
4114.56
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap USD (hedged i) Fonds
|
11932564
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.74
|
39.28
|
12.38
|
4114.56
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) Fonds
|
11932566
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.24
|
31.10
|
1.14
|
4114.56
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) PLN (hedged i) Fonds
|
33256645
|
Goldman Sachs Asset Management B.V.
|
PLN
|
14.82
|
41.21
|
17.75
|
4114.56
|
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