|
Goldman Sachs Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) Fonds
|
38385754
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.68
|
26.70
|
-1.66
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - O Dis(Q) USD Fonds
|
38385771
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.03
|
35.55
|
8.43
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CHF (hedged i) Fonds
|
20608315
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.42
|
15.81
|
-11.75
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
CZK
|
7.63
|
32.03
|
5.51
|
4633.59
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) Fonds
|
11553656
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.73
|
23.38
|
-5.74
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD Fonds
|
11932363
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.10
|
32.17
|
3.97
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Dis EUR (hedged i) Fonds
|
11932359
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.82
|
23.42
|
-5.79
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Dis(Q) USD Fonds
|
11932366
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.10
|
32.14
|
3.95
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - R Cap USD Fonds
|
38385833
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.66
|
34.11
|
6.51
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap EUR (hedged i) Fonds
|
11789647
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.48
|
22.28
|
-7.13
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap HUF Fonds
|
11789650
|
Goldman Sachs Asset Management B.V.
|
HUF
|
2.63
|
9.69
|
12.65
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap USD Fonds
|
11932372
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.78
|
30.97
|
2.41
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis USD Fonds
|
11932374
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.78
|
30.78
|
2.26
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) Fonds
|
12249455
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.79
|
30.95
|
2.40
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) Fonds
|
19064329
|
Goldman Sachs Asset Management B.V.
|
AUD
|
7.93
|
25.60
|
-3.26
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) USD Fonds
|
18972236
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.43
|
22.30
|
-7.11
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) Fonds
|
24549298
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
11.40
|
41.35
|
19.20
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Cap EUR (hedged i) Fonds
|
18111115
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.53
|
18.74
|
-11.65
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Cap USD Fonds
|
18111125
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.70
|
27.10
|
-2.58
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) Fonds
|
18111288
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.70
|
27.11
|
-2.59
|
4543.34
|
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