|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged Inc MDist Fonds
|
36951416
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.63
|
20.67
|
4.86
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Acc EUR-Hedged Fonds
|
12943193
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.74
|
16.43
|
-0.93
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged Inc MDist Fonds
|
36951426
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.69
|
22.38
|
6.95
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency HKD Dis Fonds
|
45701358
|
Goldman Sachs Asset Management B.V.
|
HKD
|
5.71
|
23.32
|
9.73
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc EUR-Hedged Fonds
|
12943189
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.74
|
16.44
|
-0.91
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc GBP-Hedged Fonds
|
12943198
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.69
|
22.41
|
6.98
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged Inc MDist Fonds
|
35899486
|
Goldman Sachs Asset Management B.V.
|
SGD
|
2.92
|
15.52
|
1.38
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist Fonds
|
35899484
|
Goldman Sachs Asset Management B.V.
|
SGD
|
2.92
|
15.52
|
1.38
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) Inc Fonds
|
49647166
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.82
|
16.49
|
-0.91
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Acc USD Fonds
|
12943176
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.06
|
23.86
|
10.23
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Inc USD Fonds
|
12943169
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.09
|
23.97
|
10.32
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Acc SGD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Acc USD Fonds
|
19615212
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.37
|
24.91
|
11.78
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc GBP-Hedged Fonds
|
19925259
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.27
|
24.45
|
10.12
|
2966.97
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc USD Fonds
|
19615204
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.35
|
24.89
|
11.78
|
2966.97
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap CHF (hedged i) Fonds
|
20416610
|
Goldman Sachs Asset Management B.V.
|
CHF
|
7.65
|
17.21
|
-6.98
|
4069.24
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged i) Duration hedged Fonds
|
11932562
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.05
|
25.82
|
1.28
|
4069.24
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap USD (hedged i) Fonds
|
11932564
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.30
|
33.38
|
12.54
|
4069.24
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) Fonds
|
11932566
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.09
|
25.72
|
1.14
|
4069.24
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) PLN (hedged i) Fonds
|
33256645
|
Goldman Sachs Asset Management B.V.
|
PLN
|
12.39
|
34.97
|
17.93
|
4069.24
|
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