|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist Fonds
|
35899484
|
Goldman Sachs Asset Management B.V.
|
SGD
|
4.40
|
18.88
|
5.51
|
2796.69
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged Stable MDist Fonds
|
35899486
|
Goldman Sachs Asset Management B.V.
|
SGD
|
4.39
|
18.87
|
5.51
|
2796.69
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) Inc Fonds
|
49647166
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.47
|
17.06
|
1.54
|
2796.69
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Acc USD Fonds
|
12943176
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.76
|
25.51
|
12.10
|
2796.69
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Inc USD Fonds
|
12943169
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.77
|
25.58
|
12.16
|
2796.69
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Acc USD Fonds
|
19615212
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.06
|
26.57
|
13.67
|
2796.69
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc GBP-Hedged Fonds
|
19925259
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.01
|
25.03
|
11.82
|
2796.69
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc USD Fonds
|
19615204
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.07
|
26.57
|
13.69
|
2796.69
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap CHF (hedged i) Fonds
|
20416610
|
Goldman Sachs Asset Management B.V.
|
CHF
|
5.06
|
17.63
|
-8.64
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged i) Duration hedged Fonds
|
11932562
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.58
|
25.60
|
-2.23
|
4633.59
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap USD (hedged i) Fonds
|
11932564
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.90
|
34.48
|
7.93
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) Fonds
|
11932566
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.50
|
25.48
|
-2.34
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) PLN (hedged i) Fonds
|
20229242
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.89
|
37.00
|
9.95
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) USD Fonds
|
33256645
|
Goldman Sachs Asset Management B.V.
|
PLN
|
10.66
|
38.66
|
12.50
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) Fonds
|
39331388
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.46
|
31.32
|
4.05
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Cap EUR (hedged i) Fonds
|
18885667
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.64
|
25.69
|
-2.14
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Cap USD Fonds
|
21860254
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.87
|
34.28
|
7.73
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) Fonds
|
18885670
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.47
|
25.41
|
-2.45
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD Fonds
|
21860256
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.87
|
34.22
|
7.68
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) Fonds
|
38385761
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.85
|
26.55
|
-1.06
|
4543.34
|
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